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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
Prepaid expensesPrior1YearInstant_NonConsolidatedMember13903000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember21496000JPY
Other caPrior1YearInstant_NonConsolidatedMember5378000JPY
Other caCurrentYearInstant_NonConsolidatedMember5164000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember832530000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1677777000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember9634000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember8125000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember2215000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1329000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember9563000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember11884000JPY
Aircraft netPrior1YearInstant_NonConsolidatedMember48021000JPY
Aircraft netCurrentYearInstant_NonConsolidatedMember61563000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember69434000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember82902000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember25338000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember16363000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember25338000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember16363000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember626000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember38000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember9190000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember7997000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember9816000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember8036000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember104590000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember107303000JPY
AssetsPrior1YearInstant_NonConsolidatedMember937121000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1785080000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember35770000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember94771000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember7500000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember18420000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember41032000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember28627000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember44836000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember49216000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8849000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember12045000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2948000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember16790000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12241000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember14065000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember19242000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember16884000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember694000JPY
Other clPrior1YearInstant_NonConsolidatedMember4187000JPY
Other clCurrentYearInstant_NonConsolidatedMember30215000JPY

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