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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
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24228500
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember242285
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember8000
Number of shares issued shares voting rightsCurrentYearInstant24236500
Number of voting rights issued shares voting rightsCurrentYearInstant242285
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32989-000MiyoshiToshimiMember1025000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32989-000TomiokaHidekiMember105000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32989-000HayashiTaketoshiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32989-000EikiNorikazuMember50000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32989-000HaraMakotoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32989-000HoriguchiMotojiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32989-000MinamiNaruhitoMember30000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32989-000ManabeJunyaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1210000
Audit fees reporting companyPrior1YearDuration23630000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration22950000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration23630000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration22950000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember24001000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember24001000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember32100000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember32100000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－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 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