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Annual report

5616.TEDINET S100T4Y1
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥957m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥636m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥445m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥279m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥28m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥230m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥476m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥182m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥321m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥565m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥434m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥136m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥182m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥321m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥183m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥322m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥568m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥458m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥137m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2023-12-31StandaloneAssets
Total assets¥684mat 2022-12-31StandaloneAssets
Total assets¥606mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥270mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥841mat 2023-12-31StandaloneLiabilities
Total liabilities¥551mat 2022-12-31StandaloneLiabilities
Net assets / equity¥450mat 2023-12-31StandaloneNet assets
Net assets / equity¥133mat 2022-12-31StandaloneNet assets
Net assets / equity¥164mat 2021-12-31dStandaloneNet assets
Net assets / equity¥727mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥195mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥883mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥400mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥883mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥400mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥322mat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥242m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥313m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥616m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥2m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥12m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥722m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥403m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-103.142023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-204.792022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-363.142021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-95,141.272020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36,511.012019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥191.17at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥79.24at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥103.58at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥117,300.67at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥49,997.1at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued2,353,050at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,670at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,289at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,189at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,878at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees39at 2023-12-31StandaloneNumber of employees
Employees37at 2022-12-31StandaloneNumber of employees
Employees40at 2021-12-31dStandaloneNumber of employees
Employees28at 2020-12-31dStandaloneNumber of employees
Employees13at 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 · 803
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-182523000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember317688000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember595838000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember395838000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember395838000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-541848000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-541848000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember449828000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember900000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember133039000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember454312000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember45900000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember－JPY
Reversal of legal capital surplusCurrentYearDuration_NonConsolidatedMember－JPY
Appropriations of surplusCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-182523000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-900000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-900000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-900000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember316788000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember449828000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-321313000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-181658000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember2940000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember1101000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember58000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember127000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-2000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-3000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember748000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember3637000JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember14344000JPY
Subsidy income ope cfPrior1YearDuration_NonConsolidatedMember-134017000JPY
Subsidy income ope cfCurrentYearDuration_NonConsolidatedMember-42589000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-12797000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember-16856000JPY
Loss on charge back ope cfPrior1YearDuration_NonConsolidatedMember1085000JPY
Loss on charge back ope cfCurrentYearDuration_NonConsolidatedMember3170000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-24359000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-96302000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember2348000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-500000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration_NonConsolidatedMember-29363000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration_NonConsolidatedMember-37099000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember19787000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember4986000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember3773000JPY

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
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