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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
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社丸井グループ
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中野区中野四丁目３番２号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)高　橋　博　之
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)岩手県花巻市
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大　塚　泰　造
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)京都府京都市中京区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)本　間　勇　輝
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)長野県北佐久郡御代田町
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ユーグレナ
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区芝五丁目29番11号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)永　田　暁　彦
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)千葉県長生郡長生村
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区六本木一丁目６番１号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)アグリビジネス投資育成株式会社(農林中央金庫信託口)
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目３番１号JAビル
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39162-000TakahashiHiroyukiMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39162-000TakahashiHiroyukiMember
Original text (Japanese)高橋　博之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39162-000TakahashiHiroyukiMember1974-07-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39162-000TakahashiHiroyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39162-000TakahashiHiroyukiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39162-000OtsukaTaizoMember
Original text (Japanese)取締役人流創出部門長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39162-000OtsukaTaizoMember
Original text (Japanese)大塚　泰造
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39162-000OtsukaTaizoMember1977-03-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39162-000OtsukaTaizoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39162-000OtsukaTaizoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39162-000OkamotoToshioMember
Original text (Japanese)取締役法人営業部門長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39162-000OkamotoToshioMember
Original text (Japanese)岡本　敏男
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39162-000OkamotoToshioMember1982-06-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39162-000OkamotoToshioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39162-000OkamotoToshioMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39162-000GondoHirokiMember
Original text (Japanese)取締役C2Cコマース部門長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39162-000GondoHirokiMember
Original text (Japanese)権藤　裕樹

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