Tokyo Tape
Sign in
← Nyle

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
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember－
Total return on share price indexCurrentYearInstant_NonConsolidatedMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember238
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember30
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember36.1
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember2.8
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6089000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39203-000HorizontalDXDivisionReportableSegmentsMember106
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39203-000HorizontalDXDivisionReportableSegmentsMember22
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39203-000MobilityIndustryDXDepartmentReportableSegmentsMember89
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39203-000MobilityIndustryDXDepartmentReportableSegmentsMember5
Number of employeesCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember195
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember28
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember43
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember1
Number of employeesCurrentYearInstant_NonConsolidatedMember238
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember30
Capital expenditures overview of capital expenditures etcCurrentYearDuration5383000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8535200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8536800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant8535200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant8536800
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember5
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember19
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember50
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember11
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2305
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember2394
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember6986
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember3034
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember9646
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember761
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember5
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember64917
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember85349
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember300
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0818
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0355
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.1130
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0089
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0000
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.7606
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember3434000

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