Annual report
9337.TEDINET S100T6MU
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥124m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥371m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥116m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥393m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥404m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥116m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥572m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥134m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥565m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥436m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥134m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥565m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27m | at 2021-12-31d | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥216m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥11m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥454m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥421m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥111m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥116m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥612m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥97m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥43.18 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-203.41 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-185.97 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.97 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥383.47 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥340.31 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-226.57 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 111 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 106 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 91 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥881m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥564m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥378m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥43m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥254m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥84m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥250m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥292m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥180m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥40m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥84m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥713m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥115m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥707m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥295m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥180m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥56m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥558m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥169m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥314m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥7m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥646m | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥231m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥646m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.05 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-254.3 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.67 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.85 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-584.85 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.3 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥377.35 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥340.31 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-159.16 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-93.47 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-92.97 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -1.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,096,400 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,096,400 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 104,889 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 101,050 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 101,050 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 100 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 95 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 82 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 64 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 29 | 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 · 1,132
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of software inv cf | CurrentYearDuration | -21426000 | JPY |
| Proceeds from refund of leasehold deposits inv cf | Prior1YearDuration | 1449000 | JPY |
| Proceeds from refund of leasehold deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -145060000 | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | 8032000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -10273000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -110871000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 450000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -164283000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -237889000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 1594260000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -57000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1429977000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 612053000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 965657000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 490099000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 216141000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1181798000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1181798000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1671898000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Merchandise | Prior1YearInstant | 9524000 | JPY |
| Merchandise | CurrentYearInstant | 35095000 | JPY |
| Write downs of inventories | Prior1YearDuration | -23541000 | JPY |
| Write downs of inventories | CurrentYearDuration | -28105000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 501700000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 565620000 | JPY |
| Advertising and promotion expenses sga | Prior1YearDuration | 563550000 | JPY |
| Advertising and promotion expenses sga | CurrentYearDuration | 1179772000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1164357000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1424690000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 800364000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 592977000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 9077000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 12994000 | JPY |
| Accounts receivable other from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 27232000 | JPY |
| Accounts receivable other from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 76162000 | JPY |
| Advance payments other | Prior1YearInstant_NonConsolidatedMember | 25522000 | JPY |
| Advance payments other | CurrentYearInstant_NonConsolidatedMember | 469659000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 43310000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 9601000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -14648000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -9981000 | 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 rounding |
| balance sheet identity | pass |
| 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 |