Annual report
4892.TEDINET S100T55F
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61m | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥374m | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥708m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥137m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥122m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥697m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥425m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥586m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥433m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥145m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥327m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥369m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥586m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥472m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥589m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥474m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥143m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥330m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥372m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥562m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥404m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥162m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥294m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥19m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥431m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥51m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥264,000 | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥18m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥229m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥489m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-75.42 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-177.67 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.53 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-658.34 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-371,133.37 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥405.71 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥484.88 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-5,183.91 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-5,469.44 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-2,405,548.48 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,894,300 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,773,300 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,001 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,001 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,001 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 21 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 21 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 22 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 19 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 19 | 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 · 817
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.0621 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 336200 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0425 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 233300 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0295 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 231900 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0293 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 223000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0282 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 222500 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0281 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 222000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0281 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 185100 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0234 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 178500 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0226 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 175200 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0221 | |
| Number of shares held | CurrentYearInstant | 2498200 | |
| Shareholding ratio | CurrentYearInstant | 0.3165 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7889200 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 78892 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 5100 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 7894300 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 78892 | |
| Number of male directors and other officers | FilingDateInstant | 7 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.125 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38156-000AkiedaShizukaMember | 336200 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38156-000SanjoMasahiroMember | 231900 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38156-000TokunagaNorihikoMember | 15000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38156-000YoshiokaYasuhiroMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38156-000SuzukiKunihikoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38156-000OdaYoichiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38156-000HiroseTakuoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38156-000OdaKazuyaMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 583100 | |
| Audit fees reporting company | Prior1YearDuration | 15000000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | 2250000 | JPY |
| Audit fees reporting company | CurrentYearDuration | 15000000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 78813000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 78813000 | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 |