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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥957m | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥636m | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥445m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥279m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥230m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥476m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥182m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥321m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥565m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥434m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥136m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥182m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥321m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥183m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥322m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥568m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥458m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥137m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥684m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥606m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥270m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥841m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥551m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥450m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥133m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥164m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥727m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥195m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥883m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥400m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥883m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥400m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥322m | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥242m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥313m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥616m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥722m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥403m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-103.14 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-204.79 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-363.14 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95,141.27 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36,511.01 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥191.17 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥79.24 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥103.58 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥117,300.67 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥49,997.1 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,353,050 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,670 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,289 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,189 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,878 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 39 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 37 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 40 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 28 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 13 | at 2019-12-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 396 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1567 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 7641 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 619 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 415 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 12869 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 23507 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 2350 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0168 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0666 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3250 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0263 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0176 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5474 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 316750 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1346 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 294500 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1252 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 166750 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0709 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 155750 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0662 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 141750 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0602 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 75250 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0320 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 75000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0319 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 51000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0217 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0212 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 49250 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentYearInstant | 1326000 | |
| Shareholding ratio | CurrentYearInstant | 0.5635 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23507 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2350700 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 2350 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 2353050 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 23507 | |
| Number of male directors and other officers | FilingDateInstant | 9 | |
| Number of female directors and other officers | FilingDateInstant | 2 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |