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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥786m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥461m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥323m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥185m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥126m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥82m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥117m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥78m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥360m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥401m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥181m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥117m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥78m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥126m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥78m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥361m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥401m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥182m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2023-12-31StandaloneAssets
Total assets¥744mat 2022-12-31StandaloneAssets
Total assets¥656mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥479mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥191mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥736mat 2023-12-31StandaloneLiabilities
Total liabilities¥575mat 2022-12-31StandaloneLiabilities
Net assets / equity¥883mat 2023-12-31StandaloneNet assets
Net assets / equity¥169mat 2022-12-31StandaloneNet assets
Net assets / equity¥247mat 2021-12-31dStandaloneNet assets
Net assets / equity¥206mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥604mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥604mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥538mat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥293m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥160m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥187m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥163m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥47m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥41m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥569m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥48m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥388m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥25.772023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.482022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-79.242021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-90,1982020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46,616.752019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.392023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1.552023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥166.81at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-261.48at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-245.01at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-175,935.02at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-98,917.93at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio2.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE24.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
Shares issued5,274,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees50at 2023-12-31StandaloneNumber of employees
Employees31at 2022-12-31StandaloneNumber of employees
Employees27at 2021-12-31dStandaloneNumber of employees
Employees24at 2020-12-31dStandaloneNumber of employees
Employees13at 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 · 797
ItemContextValueUnit
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember12860000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember12681000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember42989000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember86370000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember239333000JPY
AssetsPrior1YearInstant_NonConsolidatedMember744061000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1618832000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember10741000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember9816000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember113582000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember114926000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember38807000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember61424000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember530000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember32630000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember345436000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember446580000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2516000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember3035000JPY
Other clPrior1YearInstant_NonConsolidatedMember32452000JPY
Other clCurrentYearInstant_NonConsolidatedMember46327000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember544067000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember714741000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember27878000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember18062000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3330000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember3330000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember31208000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember21392000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember575275000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember736133000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember60000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember354134000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember101280000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember395414000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember82703000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember4671000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember183983000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember400086000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-78032000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember125691000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-78032000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember125691000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-49000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember165951000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember879863000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2835000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember2835000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember168786000JPY

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 identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass