Annual report
3667.TEDINET S100T6IG
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥335m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥376m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥268m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥642m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.4bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥412m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥1.4bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥415m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥280m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥509m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥562m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥841m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥719m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥708m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥365m | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥684m | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥206m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥527m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥735m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥82m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥67m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥49m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥798m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥172m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-76.6 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.84 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.27 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.05 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-142.97 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥23.43 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥65.15 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥40.25 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥56.74 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.33 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 21,543,560 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,243,560 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,843,560 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,729,760 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,801,600 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 119 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 118 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 104 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 100 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 117 | at 2019-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 810
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 7 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 29 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 53 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 31 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 72 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 14251 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 14443 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 6350 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 7631 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 2796 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 6348 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 1922 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 190308 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 215355 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 8060 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0295 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0354 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0130 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0295 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0089 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.8837 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1047880 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.0486 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 936880 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0435 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 522900 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0243 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 278900 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0129 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 236900 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0110 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 234852 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0093 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 151500 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0070 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 140200 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0065 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0056 | |
| Number of shares held | CurrentYearInstant | 3870012 | |
| Shareholding ratio | CurrentYearInstant | 0.1796 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |