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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
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-4638000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-3191000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-1472040000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-668231000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-40000000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-40000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember80001000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember40000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-6929000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-596000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-1490000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-3000000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-1500000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-10053000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember63481000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember14299000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember95053000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-841000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember700000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember400000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-348652000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-368168000JPY
Proceeds from issuance of stocks fin cfPrior1YearDuration_NonConsolidatedMember596463000JPY
Proceeds from issuance of stocks fin cfCurrentYearDuration_NonConsolidatedMember979755000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-28789000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-1048000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-2436000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember946762000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember980361000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-430224000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember311288000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2217258000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1787033000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1787033000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2098322000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-64188000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-68510000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember769754000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember825031000JPY
Subcontract expenses sgaPrior1YearDuration_NonConsolidatedMember359815000JPY
Subcontract expenses sgaCurrentYearDuration_NonConsolidatedMember290866000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember1097058000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember1040619000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember18331000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember3829000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember974000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember3788000JPY

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