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Annual report

5591.TEDINET S100T6RZ
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥930m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥732m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥478m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥55m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥248m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥53m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥172m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥110m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥162m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥111m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥84m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥28m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥110m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥162m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥111m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥115m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥79m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥59m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥19m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥70m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥10m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥625mat 2023-12-31StandaloneAssets
Total assets¥416mat 2022-12-31StandaloneAssets
Total assets¥367mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥225mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥134mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥26mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥209mat 2023-12-31StandaloneLiabilities
Total liabilities¥211mat 2022-12-31StandaloneLiabilities
Net assets / equity¥416mat 2023-12-31StandaloneNet assets
Net assets / equity¥204mat 2022-12-31StandaloneNet assets
Net assets / equity¥124mat 2021-12-31dStandaloneNet assets
Net assets / equity¥64mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥83mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥280mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥223mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥283mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥228mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥213mat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥13m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥24m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥97m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥45m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥87m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥930,0002022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥19.082023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.192022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.82021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.642020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.332019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.342018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.522023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥68.48at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥33.68at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥20.41at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2.12at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2.76at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥0.44at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE37.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE48.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE63.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE145.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE125.4%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,050,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,500,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,500,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,500,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,000,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued300at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees54at 2023-12-31StandaloneNumber of employees
Employees45at 2022-12-31StandaloneNumber of employees
Employees35at 2021-12-31dStandaloneNumber of employees
Employees16at 2020-12-31dStandaloneNumber of employees
Employees15at 2019-12-31dStandaloneNumber of employees
Employees3at 2018-12-31dStandaloneNumber 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 · 752
ItemContextValueUnit
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalStockMember3000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember119927000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember119927000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember122927000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1395000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember124322000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember79136000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember79136000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember79136000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember79136000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember930000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember930000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember79136000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember79136000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember79136000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember930000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember80066000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember3000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember199064000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember199064000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember202064000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2325000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember204389000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember3000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember199064000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember199064000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember202064000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2325000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember204389000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember48760000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember48760000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember48760000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember97520000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember97520000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember114725000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember114725000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember114725000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember114725000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-930000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-930000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember48760000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember48760000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember48760000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember114725000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember114725000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember212245000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-930000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass