Annual report
5588.TEDINET S100T5WH
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 73
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥786m | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥461m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥323m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥185m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥126m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥82m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥117m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥78m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥360m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥401m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥181m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥117m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥78m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥126m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥78m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥361m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥401m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥182m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥744m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥656m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥479m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥191m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥736m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥575m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥883m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥169m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥247m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥206m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4m | 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 | ¥604m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥604m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥538m | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥293m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥160m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥187m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥163m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥47m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥41m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥569m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥48m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥388m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.77 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.48 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.24 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90,198 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46,616.75 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.39 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥1.55 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥166.81 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-261.48 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-245.01 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-175,935.02 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-98,917.93 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.0% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,274,600 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 50 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 31 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 27 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 24 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 13 | 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 · 797
| Item | Context | Value | Unit |
|---|---|---|---|
| Class b preferred shares total number of issued shares (key data) | Prior2YearInstant_NonConsolidatedMember | 546 | |
| Class b preferred shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | 546 | |
| Class b preferred shares total number of issued shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Class c preferred shares total number of issued shares (key data) | Prior4YearInstant_NonConsolidatedMember | － | |
| Class c preferred shares total number of issued shares (key data) | Prior3YearInstant_NonConsolidatedMember | － | |
| Class c preferred shares total number of issued shares (key data) | Prior2YearInstant_NonConsolidatedMember | 190 | |
| Class c preferred shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | 190 | |
| Class c preferred shares total number of issued shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4328000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 206469000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 246818000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 168786000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 882698000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 190526000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 478696000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 655759000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 744061000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1618832000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | -98917.93 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | -175935.02 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | -245.01 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | -261.48 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 166.81 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1.55 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -46616.75 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -90198.00 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -79.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -16.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 25.77 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 23.39 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.023 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.425 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.372 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.223 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.544 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － |
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 |