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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥677m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥739m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.9bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥438m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥739m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥743m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥441m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥668m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥841,000 | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥95m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥49m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥980m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥947m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥786m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-90.48 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-175.69 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-247.25 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79,768.51 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32,082.71 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥150 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-600.84 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-447.28 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-80,485.52 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-24,505.97 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,535,200 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,524 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,524 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,524 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,524 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 238 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 219 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 202 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 153 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 119 | 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.
Segments · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥472,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥386m |
| Horizontal DX Divisionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥989,000 |
| Horizontal DX Divisionreportable segment | employees | at 2023-12-31 | 106 pure |
| Horizontal DX Divisionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.7bn |
| Horizontal DX Divisionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.7bn |
| Horizontal DX Divisionreportable segment | segment assets | at 2023-12-31 | ¥309m |
| Horizontal DX Divisionreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥686m |
| Mobility Industry DX Departmentreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥3m |
| Mobility Industry DX Departmentreportable segment | employees | at 2023-12-31 | 89 pure |
| Mobility Industry DX Departmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.5bn |
| Mobility Industry DX Departmentreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.5bn |
| Mobility Industry DX Departmentreportable segment | segment assets | at 2023-12-31 | ¥400m |
| Mobility Industry DX Departmentreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥978m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥4m |
| —segment total | employees | at 2023-12-31 | 195 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥5.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥5.2bn |
| —segment total | segment assets | at 2023-12-31 | ¥709m |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | −¥291m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥393,000 |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥373m |
| Horizontal DX Divisionreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥955,000 |
| Horizontal DX Divisionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Horizontal DX Divisionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Horizontal DX Divisionreportable segment | segment assets | at 2022-12-31 | ¥318m |
| Horizontal DX Divisionreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥395m |
| Mobility Industry DX Departmentreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥4m |
| Mobility Industry DX Departmentreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥18m |
| Mobility Industry DX Departmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| Mobility Industry DX Departmentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| Mobility Industry DX Departmentreportable segment | segment assets | at 2022-12-31 | ¥293m |
| Mobility Industry DX Departmentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥1.4bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥4m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥19m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥4.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥4.1bn |
| —segment total | segment assets | at 2022-12-31 | ¥611m |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | −¥964m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 894
| Item | Context | Value | Unit |
|---|---|---|---|
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1875929000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1472040000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -668231000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -48588000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 95053000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -841000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -785796000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 946762000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 980361000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2217258000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1787033000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2098322000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 119 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 153 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 202 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 219 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 238 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 19 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 26 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 52 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 36 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 30 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |