Annual report
4487.TEDINET S100T65X
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 121
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥102m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥114m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥113m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥114m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥66m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥204m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥114m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥168m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥115m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥168m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥115m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥999m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥552m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥698m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥801m | at 2021-12-31d | Cons. | Net assets |
| Cash and deposits | ¥558m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥445m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥558m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥445m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥572m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥215m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥159m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥86m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥89m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥225m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥13m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥116m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥66m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-14.08 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.66 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.27 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.18 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥43.23 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥57.32 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥67.32 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 59 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 72 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 69 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥805m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥874m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥83m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥96m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥92m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥95m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥60m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥126m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥224m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥95m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥179m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥96m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥43m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥147m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥46m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥932m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥565m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥722m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥805m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥748m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥880m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥500m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥399m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥776m | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥816m | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥111m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥75m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥37m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥108m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥132m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-14.97 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.06 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.65 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.87 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.28 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.56 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.92 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥44.31 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥59.29 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.71 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥63.9 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥78.45 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,961,700 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,958,100 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,841,100 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,710,900 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,213,800 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 49 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 65 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 67 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 66 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 54 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Spacemarketreportable segment | employees | at 2023-12-31 | 59 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,276
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 12927000 | JPY |
| Net assets | Prior1YearInstant | 698345000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_SubscriptionRightsToSharesMember | -1000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration | 122000 | JPY |
| Issuance of subscription rights to shares | CurrentYearDuration_SubscriptionRightsToSharesMember | 417000 | JPY |
| Issuance of subscription rights to shares | CurrentYearDuration | 417000 | JPY |
| Transfer to other capital surplus from capital stock | CurrentYearDuration_SubscriptionRightsToSharesMember | － | JPY |
| Transfer to other capital surplus from capital stock | CurrentYearDuration | － | JPY |
| Transfer from capital surpluss to retained earnings | CurrentYearDuration_SubscriptionRightsToSharesMember | － | JPY |
| Transfer from capital surpluss to retained earnings | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_SubscriptionRightsToSharesMember | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -168411000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 21452000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 21452000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 21868000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -146419000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 34796000 | JPY |
| Net assets | CurrentYearInstant | 551926000 | JPY |
| Income before income taxes | Prior1YearDuration | -113668000 | JPY |
| Income before income taxes | CurrentYearDuration | -203583000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 35052000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 47481000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 21604000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 21604000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -2000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -44000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -8000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -7000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 204000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1079000 | JPY |
| Losses related to trust type stock options ope cf | Prior1YearDuration | － | JPY |
| Losses related to trust type stock options ope cf | CurrentYearDuration | 316784000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 36306000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -4730000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -159535000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -206080000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -33921000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 431000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 82277000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 141436000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | -7629000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 25996000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 50338000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -18783000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 28044000 | JPY |
| Other net ope cf | Prior1YearDuration | 8126000 | JPY |
| Other net ope cf | CurrentYearDuration | 19433000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -123977000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 212189000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · 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 |