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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
Other clPrior1YearInstant_NonConsolidatedMember211000JPY
Other clCurrentYearInstant_NonConsolidatedMember1659000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember545628000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember636007000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember200000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember4879000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember4879000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4879000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember204879000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember550508000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember840887000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember345732000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember595838000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember145732000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember395838000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember145732000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember395838000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-359325000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-541848000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-359325000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-541848000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember132139000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember449828000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember900000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember133039000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember449828000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember683547000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1290715000JPY
Net salesPrior1YearDuration_NonConsolidatedMember635988000JPY
Net salesCurrentYearDuration_NonConsolidatedMember956517000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember154807000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember386412000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember481180000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember570105000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember957171000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember799619000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-475991000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-229514000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember3000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember134017000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember42589000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember12797000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember16856000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember10050000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember10051000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember156868000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember69501000JPY

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