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Annual report

6232.TEDINET S100T5GY
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
MetricValuePeriodScopeSource row
Revenue¥896m2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥1.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥501m2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥621m2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income−¥2.1bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥2.2bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income−¥2.1bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥2.2bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥1.2bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.5bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥2.6bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥2.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.5bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.5bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥2.6bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥5.1bnat 2023-12-31Cons.Assets
Total assets¥5.0bnat 2022-12-31Cons.Assets
Total assets¥5.7bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥4.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.4bnat 2021-12-31dCons.Net assets
Net assets / equity¥3.6bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥2.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥94m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥271m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥752m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥749m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.0bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥29m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-197.052023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-209.772022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-103.942021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-139.542020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥147.99at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥229.66at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥436.03at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥325.92at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio42.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio94.0%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio88.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Employees90at 2023-12-31Cons.Number of employees
Employees71at 2022-12-31Cons.Number of employees
Employees70at 2021-12-31dCons.Number of employees
Employees65at 2020-12-31dCons.Number of employees
Revenue¥885m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥501m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥621m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥807m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥2.0bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥2.2bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥2.1bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥2.3bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥1.2bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥231m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥177m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.4bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥2.6bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥2.5bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥2.6bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥1.2bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.5bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥240m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥183m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.2bnat 2023-12-31StandaloneAssets
Total assets¥5.0bnat 2022-12-31StandaloneAssets
Total assets¥5.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.4bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥3.6bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥408m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥177m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥370m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥58m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥88m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-190.62023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-209.182022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-103.752021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-139.542020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥232019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.422018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.062019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥153.75at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥229.17at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥435.92at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥325.92at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥468.56at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥457.93at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.4%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,514,261at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,380,835at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,318,600at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,899,675at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,742,790at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,264,605at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees87at 2023-12-31StandaloneNumber of employees
Employees71at 2022-12-31StandaloneNumber of employees
Employees70at 2021-12-31dStandaloneNumber of employees
Employees65at 2020-12-31dStandaloneNumber of employees
Employees45at 2019-12-31dStandaloneNumber of employees
Employees39at 2018-12-31dStandaloneNumber 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.

All source rows · 1,311
ItemContextValueUnit
Noncurrent liabilitiesCurrentYearInstant1227114000JPY
LiabilitiesPrior1YearInstant2037893000JPY
LiabilitiesCurrentYearInstant2830337000JPY
Capital stockPrior1YearInstant17497000JPY
Capital stockCurrentYearInstant971479000JPY
Capital surplusPrior1YearInstant5350947000JPY
Capital surplusCurrentYearInstant6304929000JPY
Retained earningsPrior1YearInstant-2594146000JPY
Retained earningsCurrentYearInstant-5137336000JPY
Treasury stockPrior1YearInstant-382000JPY
Treasury stockCurrentYearInstant-382000JPY
Shareholders equityPrior1YearInstant2773917000JPY
Shareholders equityCurrentYearInstant2138689000JPY
Valuation difference on available for sale securitiesPrior1YearInstant66386000JPY
Valuation difference on available for sale securitiesCurrentYearInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant2990000JPY
Foreign currency translation adjustmentCurrentYearInstant9210000JPY
Valuation and translation adjustmentsPrior1YearInstant69377000JPY
Valuation and translation adjustmentsCurrentYearInstant9210000JPY
Subscription rights to sharesPrior1YearInstant91977000JPY
Subscription rights to sharesCurrentYearInstant115585000JPY
Non controlling interestsPrior1YearInstant3510000JPY
Non controlling interestsCurrentYearInstant1028000JPY
Net assetsPrior1YearInstant2938782000JPY
Net assetsCurrentYearInstant2264514000JPY
Liabilities and net assetsPrior1YearInstant4976675000JPY
Liabilities and net assetsCurrentYearInstant5094851000JPY
Net salesPrior1YearDuration1635192000JPY
Net salesCurrentYearDuration896362000JPY
Cost of salesPrior1YearDuration1759404000JPY
Cost of salesCurrentYearDuration1131519000JPY
Gross profitPrior1YearDuration-124212000JPY
Gross profitCurrentYearDuration-235157000JPY
Selling general and administrative expensesPrior1YearDuration2079484000JPY
Selling general and administrative expensesCurrentYearDuration1836038000JPY
Operating incomePrior1YearDuration-2203696000JPY
Operating incomeCurrentYearDuration-2071195000JPY
Interest income noiPrior1YearDuration718000JPY
Interest income noiCurrentYearDuration337000JPY
Foreign exchange gains noiPrior1YearDuration12277000JPY
Foreign exchange gains noiCurrentYearDuration31065000JPY
Subsidy income noi bountyPrior1YearDuration22968000JPY
Subsidy income noi bountyCurrentYearDuration131973000JPY
Other noiPrior1YearDuration3236000JPY
Other noiCurrentYearDuration6320000JPY
Non operating incomePrior1YearDuration39200000JPY
Non operating incomeCurrentYearDuration169696000JPY
Interest expenses noePrior1YearDuration2254000JPY
Interest expenses noeCurrentYearDuration9112000JPY
Equity in losses of affiliates noePrior1YearDuration7328000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
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 · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass