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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
Investments and other assetsPrior1YearInstant_NonConsolidatedMember174073000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember197875000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember190388000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember214748000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2695218000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3158144000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember105810000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember96799000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember301552000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember276900000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember158015000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember142523000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember111596000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember173726000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3187000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember38584000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember120720000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember130111000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember15690000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember24197000JPY
Repayment liabilities clPrior1YearInstant_NonConsolidatedMember2741000JPY
Repayment liabilities clCurrentYearInstant_NonConsolidatedMember3157000JPY
Other clPrior1YearInstant_NonConsolidatedMember43278000JPY
Other clCurrentYearInstant_NonConsolidatedMember136625000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember862591000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1022625000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember786961000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember843445000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember786961000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember843445000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1649552000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1866070000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember595534000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3082719000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3578252000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3082719000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3578252000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-2150275000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-2893487000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2150275000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-2893487000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1032443000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1280299000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember13222000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember11774000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1045665000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1292073000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2695218000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3158144000JPY

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