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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
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration22000000JPY
Non audit fees totalCurrentYearDuration1500000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember162396000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember162396000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember7
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12650000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12650000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant251200000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant19746334000JPY
Cash and depositsCurrentYearInstant26522224000JPY
Accounts receivable tradePrior1YearInstant494796000JPY
Accounts receivable tradeCurrentYearInstant510896000JPY
Trust beneficiary right caPrior1YearInstant22398000JPY
Trust beneficiary right caCurrentYearInstant1568000JPY
MerchandisePrior1YearInstant44092000JPY
MerchandiseCurrentYearInstant5465000JPY
Work in processPrior1YearInstant10069000JPY
Work in processCurrentYearInstant－JPY
SuppliesPrior1YearInstant－JPY
SuppliesCurrentYearInstant13311000JPY
Advance payments tradePrior1YearInstant33017000JPY
Advance payments tradeCurrentYearInstant2140000JPY
Prepaid expensesPrior1YearInstant40073000JPY
Prepaid expensesCurrentYearInstant55399000JPY
Other caPrior1YearInstant15976000JPY
Other caCurrentYearInstant106004000JPY
Current assetsPrior1YearInstant20406758000JPY
Current assetsCurrentYearInstant27217011000JPY
Buildings netPrior1YearInstant9520000JPY
Buildings netCurrentYearInstant8473000JPY
Tools furniture and fixtures netPrior1YearInstant20512000JPY
Tools furniture and fixtures netCurrentYearInstant25548000JPY
Other net ppePrior1YearInstant0JPY
Other net ppeCurrentYearInstant0JPY
Property plant and equipmentPrior1YearInstant30033000JPY
Property plant and equipmentCurrentYearInstant34021000JPY

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