Annual report
4180.TEDINET S100T693
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.4bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥19.4bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥12.7bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥9.0bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.2bn | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥801m | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥50m | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥111m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥1.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥2.3bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥21m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥1.5bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥2.3bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥21m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥37.9bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥35.9bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥31.2bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥12.4bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥12.1bn | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.8bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.7bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥29.1bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥26.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥22.8bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥29.1bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥26.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥22.8bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥7.7bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | −¥6.5bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥996m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥747m | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥840m | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.8bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥9.1bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.7bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.7bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥520m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥14.4bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥11.1bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥9.85 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥0.21 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-11.97 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-16.02 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-25.89 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥9.75 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥0.21 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-11.97 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥285.53 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥258.11 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥225.73 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥84.49 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥-71.77 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 76.9% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.9% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.2% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.9% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | -53.7% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 3.6% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 0.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 706 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 661 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 574 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 479 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 422 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥62m | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥74m | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥51m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥266m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥182m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥334m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥84m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥536m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥57m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥34m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥324m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥61m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥325m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥62m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥537m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥58m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥34m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥31.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥31.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13,000 | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥628m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥663m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥30.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥30.3bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥34m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥686m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥858m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.2 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.61 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.46 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.64 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.37 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥296.14 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥298.68 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥299.79 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥173.33 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-0.37 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -260815.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 101,882,216 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 101,511,035 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 101,164,657 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
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 · 1,235
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | 1161353000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | 14396475000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -520046000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -2250293000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 4117859000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 1634707000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 6560906000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 3803630000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 6134126000 | JPY |
| Number of employees | Prior4YearInstant | 422 | |
| Number of employees | Prior3YearInstant | 479 | |
| Number of employees | Prior2YearInstant | 574 | |
| Number of employees | Prior1YearInstant | 661 | |
| Number of employees | CurrentYearInstant | 706 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 50958000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 73574000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 62108000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -33789000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -57088000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -535996000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -83688000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -334327000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -33859000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -58399000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -537206000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -61987000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -325291000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 7526244000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7535199000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7554524000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 101164657 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 101511035 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 101882216 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | -33906000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 15732232000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 30328241000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 30319731000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 30171119000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 13000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 16387632000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 31127111000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 30982471000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 30798702000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | -0.37 |
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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |