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Annual report

5618.TEDINET S100T60D
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥5.2bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥4.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥677m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥1.3bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥739m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥1.4bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥1.9bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥438m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥739m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥1.4bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥743m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.4bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥1.9bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥441m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2023-12-31StandaloneAssets
Total assets¥2.7bnat 2022-12-31StandaloneAssets
Total assets¥3.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.6bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥3.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥668m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.5bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.9bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥841,0002023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥95m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥49m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥980m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥947m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥786m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-90.482023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-175.692022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-247.252021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-79,768.512020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32,082.712019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥150at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-600.84at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-447.28at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-80,485.52at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-24,505.97at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued8,535,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,524at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,524at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,524at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,524at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees238at 2023-12-31StandaloneNumber of employees
Employees219at 2022-12-31StandaloneNumber of employees
Employees202at 2021-12-31dStandaloneNumber of employees
Employees153at 2020-12-31dStandaloneNumber of employees
Employees119at 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.

Segments · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥5m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥472,000
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥2.4bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥386m
Horizontal DX Divisionreportable segmentdepreciation2023-01-01 → 2023-12-31¥989,000
Horizontal DX Divisionreportable segmentemployeesat 2023-12-31106 pure
Horizontal DX Divisionreportable segmentrevenue2023-01-01 → 2023-12-31¥2.7bn
Horizontal DX Divisionreportable segmentrevenue external2023-01-01 → 2023-12-31¥2.7bn
Horizontal DX Divisionreportable segmentsegment assetsat 2023-12-31¥309m
Horizontal DX Divisionreportable segmentsegment profit2023-01-01 → 2023-12-31¥686m
Mobility Industry DX Departmentreportable segmentdepreciation2023-01-01 → 2023-12-31¥3m
Mobility Industry DX Departmentreportable segmentemployeesat 2023-12-3189 pure
Mobility Industry DX Departmentreportable segmentrevenue2023-01-01 → 2023-12-31¥2.5bn
Mobility Industry DX Departmentreportable segmentrevenue external2023-01-01 → 2023-12-31¥2.5bn
Mobility Industry DX Departmentreportable segmentsegment assetsat 2023-12-31¥400m
Mobility Industry DX Departmentreportable segmentsegment profit2023-01-01 → 2023-12-31−¥978m
—segment totaldepreciation2023-01-01 → 2023-12-31¥4m
—segment totalemployeesat 2023-12-31195 pure
—segment totalrevenue2023-01-01 → 2023-12-31¥5.2bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥5.2bn
—segment totalsegment assetsat 2023-12-31¥709m
—segment totalsegment profit2023-01-01 → 2023-12-31−¥291m
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥3m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥393,000
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥2.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥373m
Horizontal DX Divisionreportable segmentdepreciation2022-01-01 → 2022-12-31¥955,000
Horizontal DX Divisionreportable segmentrevenue2022-01-01 → 2022-12-31¥2.3bn
Horizontal DX Divisionreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.3bn
Horizontal DX Divisionreportable segmentsegment assetsat 2022-12-31¥318m
Horizontal DX Divisionreportable segmentsegment profit2022-01-01 → 2022-12-31¥395m
Mobility Industry DX Departmentreportable segmentcapex2022-01-01 → 2022-12-31¥4m
Mobility Industry DX Departmentreportable segmentdepreciation2022-01-01 → 2022-12-31¥18m
Mobility Industry DX Departmentreportable segmentrevenue2022-01-01 → 2022-12-31¥1.9bn
Mobility Industry DX Departmentreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.9bn
Mobility Industry DX Departmentreportable segmentsegment assetsat 2022-12-31¥293m
Mobility Industry DX Departmentreportable segmentsegment profit2022-01-01 → 2022-12-31−¥1.4bn
—segment totalcapex2022-01-01 → 2022-12-31¥4m
—segment totaldepreciation2022-01-01 → 2022-12-31¥19m
—segment totalrevenue2022-01-01 → 2022-12-31¥4.1bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥4.1bn
—segment totalsegment assetsat 2022-12-31¥611m
—segment totalsegment profit2022-01-01 → 2022-12-31−¥964m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 894
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember11774000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1292073000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-1353587000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-738903000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember19493000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember4825000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-414000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember1605000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember3190000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember8507000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration_NonConsolidatedMember-10000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-29000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-25000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember10883000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember14540000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember3141000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember11312000JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember28789000JPY
Decrease increase in notes and accounts receivable trade and contract assets ope cfPrior1YearDuration_NonConsolidatedMember-53454000JPY
Decrease increase in notes and accounts receivable trade and contract assets ope cfCurrentYearDuration_NonConsolidatedMember-13133000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-118156000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-69865000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-15166000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-55576000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember7332000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-9010000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-120512000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-18787000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember10877000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember62150000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember59319000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember9391000JPY
Increase decrease in repayment liabilities ope cfPrior1YearDuration_NonConsolidatedMember1306000JPY
Increase decrease in repayment liabilities ope cfCurrentYearDuration_NonConsolidatedMember416000JPY
Decrease increase in other current assets ope cfPrior1YearDuration_NonConsolidatedMember63649000JPY
Decrease increase in other current assets ope cfCurrentYearDuration_NonConsolidatedMember-3079000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration_NonConsolidatedMember18143000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration_NonConsolidatedMember128413000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember1561000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-12055000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-1472423000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-650487000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember29000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember25000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-10799000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-14577000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember15790000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember－JPY

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 rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
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