Annual report
9211.TEDINET S100TGPF
Period2023-01-01 → 2023-12-31
Filed2024-05-21
StandardIFRS
ConsolidatedYes
Data checks20 of 24 passed
Amends S100T6V8. Amended by S100TH2L (2024-05-21).
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥459m | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥652m | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥131m | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥379m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥66m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥612m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥124m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥485m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥245m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥41m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥484m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥69m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥11.0bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥9.4bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥996m | at 2021-12-31d | Cons. | Assets IFRS |
| Total assets | ¥381m | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥519m | at 2021-12-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.3bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.1bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥690m | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥477m | at 2021-12-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥17m | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥3.2bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥690m | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥477m | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥4.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥978m | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥602m | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥190m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥878m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥848m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥121m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥36m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥27m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥5.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥42m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥93.94 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥47.39 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.74 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-10.92 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.77 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥45.29 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.51 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥568.64 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥605.4 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥166.34 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥116.46 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4.62 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.3% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.9% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 4.6% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 153 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 39 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 26 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥661m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥532m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥459m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥240m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥221m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥326m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥216m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥149m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥64m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥324m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥209m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥252m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥188m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥152m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥41m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥40m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥843m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥518m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥379m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥724m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥492m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥57m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥978m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥978m | at 2022-12-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥602m | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥325m | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥58m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥103m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥53m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥189m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥87m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥48.84 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.4 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.28 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.75 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.59 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.67 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.07 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.98 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥570.06 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥174.56 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥120.2 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥15.03 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4.29 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 55.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 111.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,273,300 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,146,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,049,100 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,294 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,294 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 54 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 39 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 26 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 20 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 22 | 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 · 1,389
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade and other payables cl IFRS | CurrentYearInstant | 207581000 | JPY |
| Contract liabilities cl IFRS | Prior2YearInstant | 387000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 1801000 | JPY |
| Contract liabilities cl IFRS | CurrentYearInstant | 22946000 | JPY |
| Current borrowings cl IFRS | Prior2YearInstant | － | JPY |
| Current borrowings cl IFRS | Prior1YearInstant | 450000000 | JPY |
| Current borrowings cl IFRS | CurrentYearInstant | 291856000 | JPY |
| Current portion of long term borrowings cl IFRS | Prior2YearInstant | 32184000 | JPY |
| Current portion of long term borrowings cl IFRS | Prior1YearInstant | 356341000 | JPY |
| Current portion of long term borrowings cl IFRS | CurrentYearInstant | 1104259000 | JPY |
| Lease liabilities cl IFRS | Prior2YearInstant | 17078000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 18696000 | JPY |
| Lease liabilities cl IFRS | CurrentYearInstant | 50890000 | JPY |
| Income taxes payable cl IFRS | Prior2YearInstant | 23687000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 18488000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 5487000 | JPY |
| Other financial liabilities cl IFRS | Prior2YearInstant | － | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 321532000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | － | JPY |
| Other current liabilities cl IFRS | Prior2YearInstant | 95884000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 102434000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 513570000 | JPY |
| Total current liabilities IFRS | Prior2YearInstant | 234599000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1398507000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 2196590000 | JPY |
| Non current borrowings ncl IFRS | Prior2YearInstant | 145846000 | JPY |
| Non current borrowings ncl IFRS | Prior1YearInstant | 1071430000 | JPY |
| Non current borrowings ncl IFRS | CurrentYearInstant | 4142761000 | JPY |
| Lease liabilities ncl IFRS | Prior2YearInstant | 129667000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 64288000 | JPY |
| Lease liabilities ncl IFRS | CurrentYearInstant | 130741000 | JPY |
| Other financial liabilities ncl IFRS | Prior2YearInstant | － | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | － | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | 1170814000 | JPY |
| Provisions ncl IFRS | Prior2YearInstant | 8571000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 10972000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 14442000 | JPY |
| Non current labilities IFRS | Prior2YearInstant | 284085000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1146691000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 5458760000 | JPY |
| Liabilities IFRS | Prior2YearInstant | 518684000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 2545198000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 7655350000 | JPY |
| Share capital IFRS | Prior2YearInstant | 241384000 | JPY |
| Share capital IFRS | Prior1YearInstant | 263592000 | JPY |
| Share capital IFRS | CurrentYearInstant | 15970000 | JPY |
| Capital surplus IFRS | Prior2YearInstant | 475556000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 596623000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 2862240000 | JPY |
| Retained earnings IFRS | Prior2YearInstant | -239646000 | 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 · 20 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | mismatch |
| 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 | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |