Annual report
5590.TEDINET S100T640
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 107
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥322m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥555m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥329m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥566m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥343m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥569m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥348m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥573m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥348m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥573m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥28.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-12-31d | Cons. | Net assets |
| Cash and deposits | ¥26.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥187m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥378m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥643m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥934m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥600,000 | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-21.51 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.84 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.69 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥423.79 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥404.52 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥438.69 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 223 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 217 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 184 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥3.7bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥311m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥510m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥317m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥518m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥953m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥331m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥521m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥335m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥524m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥957m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥21.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥18.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.3bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥15.1bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥675m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥26.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-20.74 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.82 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.9 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21,706.08 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25,874.9 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥432.41 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥413.88 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥446.7 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥37,130.07 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,248.47 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 16,676,800 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,333 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,333 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,249 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,192 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 148 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 126 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 123 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 124 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 102 | 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 · 1,072
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石井 雅也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島津 慎一郎 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)決済関連に係る売上高のIT統制の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】「収益認識関係」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石井 雅也 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)島津 慎一郎 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)決済関連に係る売上高のIT統制の評価 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior2YearDuration | 1963958000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2987067000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 3720710000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -1013797000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -566377000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -329077000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -1017597000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -572531000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -347688000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -987088000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -545928000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -329289000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 7008890000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6462962000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 7067472000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 18512246000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21578918000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 28355658000 | JPY |
| Net assets per share (5-year summary) | Prior2YearInstant | 438.69 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 404.52 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 423.79 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -63.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -35.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -21.51 | |
| 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) | Prior2YearInstant | 0.379 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.300 |
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 · 24 of 24 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | 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 |