Annual report
4375.TEDINET S100T86P
Period2023-01-01 → 2023-12-31
Filed2024-04-05
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Amends S100T6K0. Amended by S100T8AG (2024-04-05).
Key figures · 108
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2021-12-31d | Cons. | Net assets |
| Cash and deposits | ¥7.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥311m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥142m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥108m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-26.34 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.05 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥181.26 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥208.56 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 85.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 428 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 337 | at 2022-12-31 | Cons. | Number of employees |
| Revenue | ¥11.8bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥1.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥154m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥97m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥495m | 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 | −¥1.4bn | 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 | −¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥174m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥99m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥496m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥12.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥276m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥318m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥779m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥118m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥10.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥44m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-25.63 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.9 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.69 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.17 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.91 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥182.09 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥208.71 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥240.22 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45.59 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥47.76 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 55,256,695 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,876,476 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,143,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,850 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,850 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 428 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 337 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 256 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 135 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 94 | 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 · 1,258
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 55256695 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 55260695 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 91 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 22 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 11 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 7720 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 7870 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 35542 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 14404 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 141443 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 20511 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 434 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 340134 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 552468 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 9895 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0643 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0261 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2560 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0371 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0008 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.6157 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 13799000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2498 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 5522000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0999 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 4640000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0840 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 4128000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0747 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 3030000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0549 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 2600000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0471 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 2600000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0471 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 1920000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0348 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 1737000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0314 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 906000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentYearInstant | 40882000 | |
| Shareholding ratio | CurrentYearInstant | 0.7400 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － |
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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |