Annual report
6537.TEDINET S100T5PU
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥54m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥26m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥61m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥142m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥90m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥159m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥24m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥33m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥176m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥128m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥179m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥34m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥10m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥932m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥95m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥10m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥30m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥113m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥788m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥131m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥198m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥632m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥465m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥56m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥194m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥70m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥697m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥82m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-4.83 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.7 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.62 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.65 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.2 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.69 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥243.19 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥247.45 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥237.66 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥261.78 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥288.22 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 84 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 95 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 95 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 93 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 108 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 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 | ¥2.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥64m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥28m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥56m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥158m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥103m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥138m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥23m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥22m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥31m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥9m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥190m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥136m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥159m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥795m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥864m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.48 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.38 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.55 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.85 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.17 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.37 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥234.68 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥239.39 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥243.64 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥271.6 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥299.9 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.9% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,925,400 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,917,400 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,910,800 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,898,800 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,881,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 82 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 93 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 93 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 91 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 107 | 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.
All source rows · 1,274
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 3957000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4282000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 4129000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 288.22 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 261.78 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 237.66 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 247.45 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 243.19 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -26.20 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -18.65 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -25.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -4.83 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1.69 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.5607 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.4401 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.4151 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3997 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.4079 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.0857 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.0678 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.1025 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0070 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.0197 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 135.80 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -788000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -113000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -30000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -10000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 95000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -465000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -632000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -198000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -29000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -131000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -82000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 697000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -70000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 194000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -56000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1255000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1211000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |