Tokyo Tape
Sign in
← FunPep

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
MetricValuePeriodScopeSource row
Operating income−¥994m2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥1.2bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income−¥940m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥1.2bn2022-01-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥940m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥1.2bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥933m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥933m2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥1.2bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥2.5bnat 2023-12-31Cons.Assets
Total assets¥3.0bnat 2022-12-31Cons.Assets
Total liabilities¥189mat 2023-12-31Cons.Liabilities
Total liabilities¥298mat 2022-12-31Cons.Liabilities
Net assets / equity¥2.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.2bnat 2021-12-31dCons.Net assets
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥989m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥19m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥538m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥245m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-39.632023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-61.042022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥94.97at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥125.79at 2022-12-31Cons.Net assets per share (5-year summary)
Equity ratio92.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Employees15at 2023-12-31Cons.Number of employees
Employees14at 2022-12-31Cons.Number of employees
Operating income−¥953m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥1.2bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥898m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥1.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥680m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥505m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥232m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥898m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥1.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥901m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.2bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥682m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥508m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥235m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2023-12-31StandaloneAssets
Total assets¥2.9bnat 2022-12-31StandaloneAssets
Total assets¥3.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥76mat 2023-12-31StandaloneLiabilities
Total liabilities¥175mat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.2bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥3.6bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥931mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥892mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥887m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥414m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥346m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥283m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.1bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-38.252023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.92022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.582021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.372020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.252019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥97.22at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥126.81at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥178.57at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥213.09at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥80.14at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio96.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued24,236,500at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,399,900at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,786,100at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,746,700at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,614,300at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees15at 2023-12-31StandaloneNumber of employees
Employees14at 2022-12-31StandaloneNumber of employees
Employees15at 2021-12-31dStandaloneNumber of employees
Employees10at 2020-12-31dStandaloneNumber of employees
Employees10at 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.

All source rows · 1,083
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember14328000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember10907000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember352000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember264000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember352000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember264000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember449441000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember449441000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember346000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember3033000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember6037000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember6037000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember455826000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember458512000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember470507000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember469684000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2891945000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2432644000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember59197000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember18329000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember23787000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember19099000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember19186000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember5382000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember71891000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember32500000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1398000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember1036000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember175461000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember76347000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember175461000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember76347000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2474634000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2746296000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2917337000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember510829000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2917337000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember510829000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-2678169000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-900826000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2678169000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-900826000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2713801000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2356297000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2682000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2716483000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2356297000JPY

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 identityconsolidated 2022-12-31pass
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 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 · 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