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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
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-11905000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember2214000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember3332000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember403297000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember722350000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember322190000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember400167000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember882969000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember13
Number of employeesPrior3YearInstant_NonConsolidatedMember28
Number of employeesPrior2YearInstant_NonConsolidatedMember40
Number of employeesPrior1YearInstant_NonConsolidatedMember37
Number of employeesCurrentYearInstant_NonConsolidatedMember39
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember8
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember14
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember20
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember24
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember23
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－
Total shareholder returnCurrentYearInstant_NonConsolidatedMember－
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember－
Total return on share price indexCurrentYearInstant_NonConsolidatedMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember39
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember35.2
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember2.1
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5240000JPY
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember23
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2353050
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2415550
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2353050
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2415550
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember3
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember20
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember28
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember11
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember8
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1496
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1566

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