Annual report
4596.TEDINET S100T6T8
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardIFRS
ConsolidatedYes
Data checks18 of 19 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40m | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8m | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥38m | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥2.4bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥3.1bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥2.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥2.4bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥3.1bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.0bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.4bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.8bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥6.7bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥8.7bn | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥370m | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥470m | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.6bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.9bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.2bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.6bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.2bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥6.0bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥8.1bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥2.5bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥2.2bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥3.4bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥45m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥505m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥3.6bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥340m | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥4.6bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥97m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥171m | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥454m | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥463m | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-26.79 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-40.92 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-57.46 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-56.9 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-73.06 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-26.79 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-40.92 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-57.46 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-56.9 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-73.06 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥47.21 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥72.31 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥90.55 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥134.5 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥190.93 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 87.7% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 89.4% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 85.9% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 89.6% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 92.4% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -45.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -49.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -51.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -34.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -32.9% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 12 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 7 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 8 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 8 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 12 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥214m | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥175m | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥173m | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥196m | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥254m | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥146m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥60m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥733m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥42m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥96m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥107m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥166m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥725m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥726m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥530,000 | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥54m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥96m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥95m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥59m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥47m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-13.06 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.01 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.18 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.23 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.26 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.01 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.26 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥39.94 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥51.56 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.35 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥23.19 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12.22 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 86.9% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 56,062,988 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,622,588 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,861,688 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,558,588 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,303,188 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 5 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 2 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 2 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 3 | 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 · 1,057
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 5 | |
| Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer | CurrentYearDuration_jpcrp030000-asr_E32854-000KubotaRyoMember | 136531000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 4048969000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 2767639000 | JPY |
| Trade receivables2 ca IFRS | Prior1YearInstant | 3436000 | JPY |
| Trade receivables2 ca IFRS | CurrentYearInstant | 1964000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 7433000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 36849000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 121997000 | JPY |
| Other current assets ca IFRS | CurrentYearInstant | 62989000 | JPY |
| Current assets IFRS | Prior1YearInstant | 4181835000 | JPY |
| Current assets IFRS | CurrentYearInstant | 2869441000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 203849000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 129457000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 34071000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 17942000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 237920000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 147399000 | JPY |
| Assets IFRS | Prior1YearInstant | 4419755000 | JPY |
| Assets IFRS | CurrentYearInstant | 3016840000 | JPY |
| Accounts payable cl IFRS | Prior1YearInstant | 42928000 | JPY |
| Accounts payable cl IFRS | CurrentYearInstant | 34547000 | JPY |
| Accrued liabilities cl IFRS | Prior1YearInstant | 194447000 | JPY |
| Accrued liabilities cl IFRS | CurrentYearInstant | 110085000 | JPY |
| Accrued compensation cl IFRS | Prior1YearInstant | 76247000 | JPY |
| Accrued compensation cl IFRS | CurrentYearInstant | 72276000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 39175000 | JPY |
| Lease liabilities cl IFRS | CurrentYearInstant | 55659000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 8030000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 10347000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 360827000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 282914000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 109393000 | JPY |
| Lease liabilities ncl IFRS | CurrentYearInstant | 87194000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 109393000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 87194000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 470220000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 370108000 | JPY |
| Share capital IFRS | Prior1YearInstant | 2066706000 | JPY |
| Share capital IFRS | CurrentYearInstant | 2141113000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 27526853000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 27638335000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | -24180654000 | JPY |
| Retained earnings IFRS | CurrentYearInstant | -25670256000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | -1463370000 | JPY |
| Other components of equity IFRS | CurrentYearInstant | -1462460000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 3949535000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentYearInstant | 2646732000 | JPY |
| Equity IFRS | Prior1YearInstant | 3949535000 | JPY |
| Equity IFRS | CurrentYearInstant | 2646732000 | 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 · 18 of 19 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |