Annual report
6573.TEDINET S100T67T
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥289m | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥447m | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥633m | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥642m | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥834m | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥427m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥223m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥439m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥225m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥97m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥186m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥81m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥496m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥228m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥491m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥232m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥741m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥345m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥374m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥502m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥232m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥349m | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥437m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥445m | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥668m | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥409m | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥238m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥364m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥111m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥73m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | −¥369m | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥169m | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥209m | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥174m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥350m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥174m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥350m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥260m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥405m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥136m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥577m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥516m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥218m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥148m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥238m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥100m | 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 | −¥33m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥148m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥501m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥576m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥105m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥564m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥114m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-27.06 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.67 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-99.25 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.5 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.11 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4.89 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3.39 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-41.64 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥21.6 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥32.63 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -83.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -600.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -214.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -183.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 43 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 49 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 60 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 74 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 72 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥277m | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥407m | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥553m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥565m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥811m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥324m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥193m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥325m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥195m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥50m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥144m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥470m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥230m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥476m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥234m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥749m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥362m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥349m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥355m | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥435m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥437m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥644m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥391m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥224m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥363m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥131m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥72m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | −¥368m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥180m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥237m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥96m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥344m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-26.18 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.86 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-100.41 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.86 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.07 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5.54 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3.3 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-41.54 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥23.09 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥37.02 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -85.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -537.4% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -210.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -150.7% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,224,420 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,429,440 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,985,180 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,485,180 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,085,780 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 32 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 49 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 52 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 73 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 71 | 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 · 1,182
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant | 32.63 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 21.60 | |
| Net assets per share (5-year summary) | Prior2YearInstant | -41.64 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3.39 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4.89 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -60.11 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -50.50 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -99.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -25.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -27.06 | |
| 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 | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.499 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.2410 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | -0.8386 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1264 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.3109 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -1.8326 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -2.1449 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -5.9996 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | -4.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | -3.43 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | -1.75 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | -3.73 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | -14.85 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -238226000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -147504000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -217941000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -515792000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -577091000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -55332000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -147856000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -32969000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 28911000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -99750000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 113680000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 563971000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 104970000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 575791000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 500607000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 135968000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 404780000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 260412000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 349948000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 173648000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |