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Annual report

5597.TEDINET S100T6IA
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥908m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥726m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥493m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥637m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥290m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥350m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥296m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥341m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥394m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥284m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥261m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥297m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥342m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥299m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥345m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥395m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥287m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥263m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2023-12-31StandaloneAssets
Total assets¥937mat 2022-12-31StandaloneAssets
Total assets¥1.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥999mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥571mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥757mat 2023-12-31StandaloneLiabilities
Total liabilities¥571mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥366mat 2022-12-31StandaloneNet assets
Net assets / equity¥481mat 2021-12-31dStandaloneNet assets
Net assets / equity¥876mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥428mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥527mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥527mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥675mat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥320m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥365m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥282m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥31m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥52m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.0bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥230m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥400m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-90.352023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-106.012022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-124.422021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-94.682020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-93.842019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥260.99at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥111.6at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥151.37at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥275.78at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥152.57at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued3,939,051at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,279,351at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,174,807at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,174,807at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,807,859at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees69at 2023-12-31StandaloneNumber of employees
Employees65at 2022-12-31StandaloneNumber of employees
Employees69at 2021-12-31dStandaloneNumber of employees
Employees50at 2020-12-31dStandaloneNumber of employees
Employees48at 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 · 752
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember662097000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember662097000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember695682000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember595682000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember35971000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember631654000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-299270000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-299270000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1028066000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1028066000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-342423000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-296570000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember43055000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember45470000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember1640000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-2357000JPY
Increase decrease in provision for loss on order received ope cfPrior1YearDuration_NonConsolidatedMember-20822000JPY
Increase decrease in provision for loss on order received ope cfCurrentYearDuration_NonConsolidatedMember694000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-7000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-5000JPY
Insurance incomes ope cfPrior1YearDuration_NonConsolidatedMember-7129000JPY
Insurance incomes ope cfCurrentYearDuration_NonConsolidatedMember-7776000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember1627000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember1731000JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember11669000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-26723000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-182559000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-40165000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember16527000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember-6371000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember3009000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember9569000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember59000000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember18594000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-16690000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-3633000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember26027000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember306000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember13842000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember2424000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember4433000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-370058000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-323553000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember7000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember5000JPY
Proceeds from insurance income ope cfPrior1YearDuration_NonConsolidatedMember7129000JPY
Proceeds from insurance income ope cfCurrentYearDuration_NonConsolidatedMember7776000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-1627000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-1731000JPY

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