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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
Policy on human resource development and improvement of internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Reference to other information risk managementFilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)李剛
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)千葉県千葉市美浜区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)KJP2 L.P.（常任代理人　香港上海銀行東京支店　カストディ業務部）
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)UBS AG SINGAPORE（常任代理人　シティバンク、エヌ・エイ東京支店）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)日本郵政キャピタル株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２丁目３番１号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)NTTイーアジア株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿３丁目19番２号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMemberLUN PARTNERS JAPAN INVESTMENT
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)吉田興佳
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都練馬区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)王鯤
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都練馬区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ新生銀行
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋室町２丁目４番３号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberSAI GLOBAL JAPAN FUND I, LLLP
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準株式であり、単元株式数は100株であります。

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