Annual report
4881.TEDINET S100T621
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 99
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥994m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥940m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥940m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥933m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥933m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥189m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥298m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-12-31d | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥989m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥538m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥245m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-39.63 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.04 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥94.97 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥125.79 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 92.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 15 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 14 | at 2022-12-31 | Cons. | Number of employees |
| Operating income | −¥953m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥898m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥680m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥505m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥232m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥898m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥901m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥682m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥508m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥235m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥76m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥175m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥931m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥892m | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥887m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥414m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥346m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥283m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-38.25 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.9 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.58 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.37 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.25 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥97.22 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥126.81 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥178.57 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥213.09 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥80.14 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 24,236,500 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,399,900 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,786,100 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,746,700 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,614,300 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 15 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 14 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 15 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 10 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 10 | 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 · 1,083
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | CurrentYearDuration | -1000 | JPY |
| Other payments fin cf | Prior1YearDuration | － | JPY |
| Other payments fin cf | CurrentYearDuration | -401000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 245125000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 537810000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -827168000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -452060000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3007138000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2245438000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 65468000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2245438000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1793378000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Directors compensations sga | Prior1YearDuration | 52676000 | JPY |
| Directors compensations sga | CurrentYearDuration | 56101000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 46933000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 50588000 | JPY |
| Business consignment expenses sga | Prior1YearDuration | 43384000 | JPY |
| Business consignment expenses sga | CurrentYearDuration | 61587000 | JPY |
| Taxes and dues sga | Prior1YearDuration | 29859000 | JPY |
| Taxes and dues sga | CurrentYearDuration | 17497000 | JPY |
| Depreciation sga | Prior1YearDuration | 7772000 | JPY |
| Depreciation sga | CurrentYearDuration | 30367000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2180439000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1744059000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 88421000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 25541000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 95102000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 164206000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 13090000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 21091000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 44383000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 8061000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2421437000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1962959000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 5443000 | JPY |
| Buildings and accompanying facilities | CurrentYearInstant_NonConsolidatedMember | 5443000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | -186000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentYearInstant_NonConsolidatedMember | -918000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 5256000 | JPY |
| Buildings and accompanying facilities net | CurrentYearInstant_NonConsolidatedMember | 4525000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 17927000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 18304000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -8855000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -11922000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 9071000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 6382000 | 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 · 19 of 19 passed
| balance sheet identity | pass |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |