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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
SoftwarePrior1YearInstant587972000JPY
SoftwareCurrentYearInstant644292000JPY
Software in progressPrior1YearInstant147599000JPY
Software in progressCurrentYearInstant70058000JPY
GoodwillPrior1YearInstant20095000JPY
GoodwillCurrentYearInstant11704000JPY
Intangible assetsPrior1YearInstant755667000JPY
Intangible assetsCurrentYearInstant726054000JPY
Investment securitiesPrior1YearInstant251200000JPY
Investment securitiesCurrentYearInstant251200000JPY
Lease and guarantee depositsPrior1YearInstant132001000JPY
Lease and guarantee depositsCurrentYearInstant125985000JPY
Long term prepaid expensesPrior1YearInstant2224000JPY
Long term prepaid expensesCurrentYearInstant281000JPY
Deferred tax assetsPrior1YearInstant1033000JPY
Deferred tax assetsCurrentYearInstant1104000JPY
Investments and other assetsPrior1YearInstant386459000JPY
Investments and other assetsCurrentYearInstant378571000JPY
Noncurrent assetsPrior1YearInstant1172160000JPY
Noncurrent assetsCurrentYearInstant1138647000JPY
AssetsPrior1YearInstant21578918000JPY
AssetsCurrentYearInstant28355658000JPY
Accounts payable tradePrior1YearInstant224153000JPY
Accounts payable tradeCurrentYearInstant105355000JPY
Accounts payable otherPrior1YearInstant216030000JPY
Accounts payable otherCurrentYearInstant172300000JPY
Accrued expensesPrior1YearInstant123570000JPY
Accrued expensesCurrentYearInstant129187000JPY
Income taxes payablePrior1YearInstant42611000JPY
Income taxes payableCurrentYearInstant47948000JPY
Accrued consumption taxesPrior1YearInstant86064000JPY
Accrued consumption taxesCurrentYearInstant98858000JPY
Contract liabilitiesPrior1YearInstant3906000JPY
Contract liabilitiesCurrentYearInstant1411000JPY
Deposits receivedPrior1YearInstant14419618000JPY
Deposits receivedCurrentYearInstant20733123000JPY
Current liabilitiesPrior1YearInstant15115955000JPY
Current liabilitiesCurrentYearInstant21288185000JPY
LiabilitiesPrior1YearInstant15115955000JPY
LiabilitiesCurrentYearInstant21288185000JPY
Capital stockPrior1YearInstant3984370000JPY
Capital stockCurrentYearInstant4451270000JPY
Capital surplusPrior1YearInstant7219900000JPY
Capital surplusCurrentYearInstant7686800000JPY
Retained earningsPrior1YearInstant-4792771000JPY
Retained earningsCurrentYearInstant-5140460000JPY
Shareholders equityPrior1YearInstant6411498000JPY
Shareholders equityCurrentYearInstant6997609000JPY
Foreign currency translation adjustmentPrior1YearInstant51464000JPY
Foreign currency translation adjustmentCurrentYearInstant69862000JPY

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