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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
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-58000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-185000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember666314000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1277033000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings netCurrentYearInstant_NonConsolidatedMember0JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember1642000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember1526000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember455000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2098000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1526000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember4583000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember4083000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4583000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember4083000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember4200000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember5004000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember6077000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember3058000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember265000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember10552000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember8072000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember17233000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember13682000JPY
AssetsPrior1YearInstant_NonConsolidatedMember683547000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1290715000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember7733000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember34276000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1521000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember113500000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember150000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember132789000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember140233000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember45409000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember51081000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember865000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember5392000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember19338000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember10856000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember6862000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1333000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember225879000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember232693000JPY

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