Annual report
4883.TEDINET S100T4QK
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amended by S100T8AN (2024-04-05).
Key figures · 128
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41m | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue (5-year summary) |
| Revenue | ¥1m | 2021-01-01 → 2021-12-31d | Cons. | Operating revenue (5-year summary) |
| Revenue | ¥342m | 2020-01-01 → 2020-12-31d | Cons. | Operating revenue (5-year summary) |
| Revenue | ¥645m | 2019-01-01 → 2019-12-31d | Cons. | Operating revenue (5-year summary) |
| Operating income | −¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥440m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥739m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥448m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥141m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥646m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥189m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥747m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥377m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥224m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥40m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥186m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥172m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥830m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥62m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥64m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥73m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-77.24 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.85 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.7 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.02 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.96 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥40.59 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥99.53 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥191.57 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥217.67 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥153.09 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.6% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 37 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 36 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 26 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 20 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 16 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥41m | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue (5-year summary) |
| Revenue | ¥1m | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue (5-year summary) |
| Revenue | ¥342m | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue (5-year summary) |
| Revenue | ¥645m | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue (5-year summary) |
| Operating income | −¥2.5bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥2.1bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥2.4bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.1bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥468m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.4bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.6bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥2.4bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥2.6bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥793m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥469m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥128m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥439m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥30m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-77.59 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.88 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.58 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.79 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.43 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥40.61 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥99.59 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥188.03 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥216.22 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥152.18 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Employees | 3 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 3 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 3 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 3 | 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 · 1,142
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant | 153.09 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 217.67 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 191.57 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 99.53 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 40.59 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 5.96 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -17.02 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -25.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -92.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -77.24 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.976 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.989 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.914 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.934 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.668 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.056 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 224148000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -376575000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -747466000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1895773000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -2254466000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -61769000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -830310000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 171563000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -185719000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -39699000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 2490603000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 2777992000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 72633000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 63683000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 1216451000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3857235000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 5421476000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4936193000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2933162000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1883437000 | 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 · 20 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |