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Annual report

9338.TEDINET S100T6TC
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Revenue¥7.7bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥4.4bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥1.6bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥562m2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥604m2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥1.4bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥634m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥1.2bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥1.9bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.9bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥474m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥1.2bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥572m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.2bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.9bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥570m2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥1.2bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥8.8bnat 2023-12-31Cons.Assets
Total assets¥6.0bnat 2022-12-31Cons.Assets
Total assets¥5.7bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥3.6bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-12-31dCons.Net assets
Net assets / equity¥1.7bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥830m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.5bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥959m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥725m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥885m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.0bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥61.52023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-138.532022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-286.532021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-299.142020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.132023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥328at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥262.9at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥-1,519.43at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥-953.64at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio35.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE20.8%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
Employees221at 2023-12-31Cons.Number of employees
Employees196at 2022-12-31Cons.Number of employees
Employees153at 2021-12-31dCons.Number of employees
Employees130at 2020-12-31dCons.Number of employees
Revenue¥6.2bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥993m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥290m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥96m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥334m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥1.5bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥581m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥1.7bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥2.2bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.8bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.3bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥372m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥1.7bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥476m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.7bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥2.4bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.8bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥2.9bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥7.1bnat 2023-12-31StandaloneAssets
Total assets¥5.3bnat 2022-12-31StandaloneAssets
Total assets¥5.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.9bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.9bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥2.0bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥51.182023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-190.372022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-317.12021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-283.92020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17,143.222019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥49.222023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥322.95at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥260.84at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-1,468.93at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-867.15at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-10,289.87at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
Shares issued9,379,775at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,846,620at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued162,536at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued162,536at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued162,536at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees111at 2023-12-31StandaloneNumber of employees
Employees98at 2022-12-31StandaloneNumber of employees
Employees67at 2021-12-31dStandaloneNumber of employees
Employees45at 2020-12-31dStandaloneNumber of employees
Employees32at 2019-12-31dStandaloneNumber 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 · 1,239
ItemContextValueUnit
Other noiPrior1YearDuration26763000JPY
Other noiCurrentYearDuration13021000JPY
Non operating incomePrior1YearDuration294901000JPY
Non operating incomeCurrentYearDuration142139000JPY
Interest expenses noePrior1YearDuration68659000JPY
Interest expenses noeCurrentYearDuration107232000JPY
Bad debts expenses noePrior1YearDuration5442000JPY
Bad debts expenses noeCurrentYearDuration－JPY
Stock issuance cost noePrior1YearDuration830000JPY
Stock issuance cost noeCurrentYearDuration155000JPY
Other noePrior1YearDuration72000JPY
Other noeCurrentYearDuration4938000JPY
Non operating expensesPrior1YearDuration75005000JPY
Non operating expensesCurrentYearDuration112325000JPY
Ordinary incomePrior1YearDuration-1177173000JPY
Ordinary incomeCurrentYearDuration633718000JPY
Compensation gain on noncurrent assets eiPrior1YearDuration64840000JPY
Compensation gain on noncurrent assets eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration64840000JPY
Extraordinary incomeCurrentYearDuration－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration490000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration5413000JPY
Impairment loss elPrior1YearDuration125382000JPY
Impairment loss elCurrentYearDuration148074000JPY
Loss on cancellation of lease liabilities elPrior1YearDuration－JPY
Loss on cancellation of lease liabilities elCurrentYearDuration6362000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YearDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYearDuration349000JPY
Extraordinary lossPrior1YearDuration125872000JPY
Extraordinary lossCurrentYearDuration160199000JPY
Income before income taxesPrior1YearDuration-1238205000JPY
Income before income taxesCurrentYearDuration473519000JPY
Income taxes currentPrior1YearDuration20989000JPY
Income taxes currentCurrentYearDuration17980000JPY
Income taxes deferredPrior1YearDuration-13877000JPY
Income taxes deferredCurrentYearDuration-114583000JPY
Income taxesPrior1YearDuration7112000JPY
Income taxesCurrentYearDuration-96603000JPY
Profit lossPrior1YearDuration-1245317000JPY
Profit lossCurrentYearDuration570122000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-3720000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-1765000JPY
Profit loss attributable to owners of parentPrior1YearDuration-1241596000JPY
Profit loss attributable to owners of parentCurrentYearDuration571888000JPY
Profit lossPrior1YearDuration-1245317000JPY
Profit lossCurrentYearDuration570122000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-240401000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration-66006000JPY
Other comprehensive incomePrior1YearDuration-240401000JPY
Other comprehensive incomeCurrentYearDuration-66006000JPY

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 rounding
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