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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥1.2bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥1.2bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥102m2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥114m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥113m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥114m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥66m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥204m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥114m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥168m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥115m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥39m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥168m2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥115m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥2.0bnat 2023-12-31Cons.Assets
Total assets¥1.7bnat 2022-12-31Cons.Assets
Total assets¥1.7bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥999mat 2022-12-31Cons.Liabilities
Net assets / equity¥552mat 2023-12-31Cons.Net assets
Net assets / equity¥698mat 2022-12-31Cons.Net assets
Net assets / equity¥801mat 2021-12-31dCons.Net assets
Cash and deposits¥558mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥445mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥558mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥445mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥572mat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥215m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥159m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥86m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥89m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥83m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥225m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥13m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥116m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥66m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-14.082023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.662022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.272021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.182021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥43.23at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥57.32at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥67.32at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio25.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE4.8%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees59at 2023-12-31Cons.Number of employees
Employees72at 2022-12-31Cons.Number of employees
Employees69at 2021-12-31dCons.Number of employees
Revenue¥1.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥805m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥874m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥83m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥96m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥92m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥95m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥60m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥126m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥32m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥224m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥95m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥179m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥96m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥43m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥147m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥46m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2023-12-31StandaloneAssets
Total assets¥1.7bnat 2022-12-31StandaloneAssets
Total assets¥1.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥932mat 2022-12-31StandaloneLiabilities
Net assets / equity¥565mat 2023-12-31StandaloneNet assets
Net assets / equity¥722mat 2022-12-31StandaloneNet assets
Net assets / equity¥805mat 2021-12-31dStandaloneNet assets
Net assets / equity¥748mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥880mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥500mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥399mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥776mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥816mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥111m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥75m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥37m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥108m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥132m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-14.972023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.062022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.652021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.872020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.282019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.562021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.922019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥44.31at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥59.29at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥67.71at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥63.9at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥78.45at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio26.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,961,700at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,958,100at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,841,100at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,710,900at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,213,800at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees49at 2023-12-31StandaloneNumber of employees
Employees65at 2022-12-31StandaloneNumber of employees
Employees67at 2021-12-31dStandaloneNumber of employees
Employees66at 2020-12-31dStandaloneNumber of employees
Employees54at 2019-12-31dStandaloneNumber 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
SegmentItemPeriodValue
Spacemarketreportable segmentemployeesat 2023-12-3159 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,276
ItemContextValueUnit
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember566965000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember684905000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember24217000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember16781000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3007000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember530000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember9336000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember36189000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember137210000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember188887000JPY
Provision for loss on trust type stock options clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on trust type stock options clCurrentYearInstant_NonConsolidatedMember316784000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember7734000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember7256000JPY
Other clPrior1YearInstant_NonConsolidatedMember3000JPY
Other clCurrentYearInstant_NonConsolidatedMember5062000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember932324000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1410775000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember932324000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1410775000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember255722000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember49261000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember155722000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember61000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember451590000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember659878000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember607313000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember659940000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-153957000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-179045000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-153957000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-179045000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-94000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-94000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember708983000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember530061000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember12927000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember34796000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember721911000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember564858000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1654236000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1975633000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1063130000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1292850000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember285271000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember256710000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember777858000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1036139000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember873678000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass