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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
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥3.0bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥2.0bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income−¥322m2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥555m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income−¥329m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥566m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥1.0bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥343m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥569m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥348m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥573m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.0bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥348m2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥573m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥28.4bnat 2023-12-31Cons.Assets
Total assets¥21.6bnat 2022-12-31Cons.Assets
Total assets¥18.5bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥21.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥15.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥7.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.0bnat 2021-12-31dCons.Net assets
Cash and deposits¥26.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥19.7bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥26.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥6.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥187m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥378m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥643m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥934m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥600,0002022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-21.512023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.842022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.692021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥423.79at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥404.52at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥438.69at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio24.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.9%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Employees223at 2023-12-31Cons.Number of employees
Employees217at 2022-12-31Cons.Number of employees
Employees184at 2021-12-31dCons.Number of employees
Revenue¥3.7bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥311m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥510m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥317m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥518m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥953m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.3bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥331m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥521m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥335m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥524m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥957m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.3bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥28.5bnat 2023-12-31StandaloneAssets
Total assets¥21.7bnat 2022-12-31StandaloneAssets
Total assets¥18.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥21.3bnat 2023-12-31StandaloneLiabilities
Total liabilities¥15.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥7.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥7.1bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥675mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥26.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥19.5bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-20.742023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.822022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.92021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21,706.082020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25,874.92019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥432.41at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥413.88at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥446.7at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥37,130.07at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥10,248.47at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio25.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued16,676,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued64,333at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued64,333at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued60,249at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued52,192at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees148at 2023-12-31StandaloneNumber of employees
Employees126at 2022-12-31StandaloneNumber of employees
Employees123at 2021-12-31dStandaloneNumber of employees
Employees124at 2020-12-31dStandaloneNumber of employees
Employees102at 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 · 1,072
ItemContextValueUnit
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration56798000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration12794000JPY
Increase decrease in deposits received ope cfPrior1YearDuration3520619000JPY
Increase decrease in deposits received ope cfCurrentYearDuration6313365000JPY
Other net ope cfPrior1YearDuration2869000JPY
Other net ope cfCurrentYearDuration-61362000JPY
Subtotal ope cfPrior1YearDuration3216128000JPY
Subtotal ope cfCurrentYearDuration6013956000JPY
Interest income received ope cfPrior1YearDuration1328000JPY
Interest income received ope cfCurrentYearDuration619000JPY
Proceeds from subsidy ope cfPrior1YearDuration2663000JPY
Proceeds from subsidy ope cfCurrentYearDuration－JPY
Income taxes paid ope cfPrior1YearDuration-3800000JPY
Income taxes paid ope cfCurrentYearDuration-3800000JPY
Refund income like corporation tax ope cfPrior1YearDuration19000JPY
Refund income like corporation tax ope cfCurrentYearDuration43000JPY
Net cash provided by used in operating activitiesPrior1YearDuration3216339000JPY
Net cash provided by used in operating activitiesCurrentYearDuration6010818000JPY
Purchase of investment securities inv cfPrior1YearDuration-31200000JPY
Purchase of investment securities inv cfCurrentYearDuration－JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-31725000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-16332000JPY
Purchase of intangible assets inv cfPrior1YearDuration-371207000JPY
Purchase of intangible assets inv cfCurrentYearDuration-166572000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration－JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-4112000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration56155000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration－JPY
Net cash provided by used in investment activitiesPrior1YearDuration-377977000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-187016000JPY
Proceeds from issuance of stocks fin cfPrior1YearDuration－JPY
Proceeds from issuance of stocks fin cfCurrentYearDuration933800000JPY
Repayment from issuance of subscription rights to shares fin cfPrior1YearDuration-600000JPY
Repayment from issuance of subscription rights to shares fin cfCurrentYearDuration-300000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-600000JPY
Net cash provided by used in financing activitiesCurrentYearDuration933500000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration23353000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration18588000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration2861115000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration6775889000JPY
Cash and cash equivalentsPrior2YearInstant16885219000JPY
Cash and cash equivalentsPrior1YearInstant19746334000JPY
Cash and cash equivalentsPrior1YearInstant19746334000JPY
Cash and cash equivalentsCurrentYearInstant26522224000JPY
Number of consolidated subsidiariesCurrentYearInstant3
Allowance for doubtful accounts caPrior1YearInstant-7740000JPY
Allowance for doubtful accounts caCurrentYearInstant-4639000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-49612000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-38132000JPY
Salaries and allowances sgaPrior1YearDuration735055000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
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 · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass