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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
Equity in losses of affiliates noeCurrentYearDuration10249000JPY
Stock issuance cost noePrior1YearDuration－JPY
Stock issuance cost noeCurrentYearDuration60845000JPY
Bond issuance cost noePrior1YearDuration－JPY
Bond issuance cost noeCurrentYearDuration119087000JPY
Other noePrior1YearDuration151000JPY
Other noeCurrentYearDuration2141000JPY
Non operating expensesPrior1YearDuration9734000JPY
Non operating expensesCurrentYearDuration201437000JPY
Ordinary incomePrior1YearDuration-2174230000JPY
Ordinary incomeCurrentYearDuration-2102936000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration1855000JPY
Extraordinary incomePrior1YearDuration－JPY
Extraordinary incomeCurrentYearDuration1855000JPY
Loss on valuation of investment securities elPrior1YearDuration408865000JPY
Loss on valuation of investment securities elCurrentYearDuration431712000JPY
Extraordinary lossPrior1YearDuration408865000JPY
Extraordinary lossCurrentYearDuration431712000JPY
Income before income taxesPrior1YearDuration-2583096000JPY
Income before income taxesCurrentYearDuration-2532793000JPY
Income taxes currentPrior1YearDuration5090000JPY
Income taxes currentCurrentYearDuration5351000JPY
Income taxes deferredPrior1YearDuration5003000JPY
Income taxes deferredCurrentYearDuration6298000JPY
Income taxesPrior1YearDuration10093000JPY
Income taxesCurrentYearDuration11650000JPY
Profit lossPrior1YearDuration-2593189000JPY
Profit lossCurrentYearDuration-2544444000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-1355000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-1253000JPY
Profit loss attributable to owners of parentPrior1YearDuration-2591834000JPY
Profit loss attributable to owners of parentCurrentYearDuration-2543190000JPY
Profit lossPrior1YearDuration-2593189000JPY
Profit lossCurrentYearDuration-2544444000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration46783000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-66514000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration－JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration2284000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration2309000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration3934000JPY
Other comprehensive incomePrior1YearDuration49093000JPY
Other comprehensive incomeCurrentYearDuration-60294000JPY
Comprehensive incomePrior1YearDuration-2544096000JPY
Comprehensive incomeCurrentYearDuration-2604739000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-2542839000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-2603357000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-1256000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-1381000JPY
Net assetsPrior2YearInstant_CapitalStockMember4537758000JPY

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