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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥562m | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥604m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥634m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥474m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥572m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥570m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | 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) |
| Operating cash flow | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥830m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥959m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥725m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥885m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥61.5 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-138.53 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-286.53 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-299.14 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.13 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥328 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥262.9 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,519.43 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-953.64 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.8% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 221 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 196 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 153 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 130 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥6.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥993m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥290m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥96m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥334m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥1.5bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥581m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.7bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.2bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.8bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥372m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.7bn | 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 | −¥1.7bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥2.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.18 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-190.37 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-317.1 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-283.9 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17,143.22 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.22 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥322.95 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.84 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,468.93 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-867.15 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-10,289.87 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.5% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,379,775 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,846,620 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 162,536 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 162,536 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 162,536 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 111 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 98 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 67 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 45 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 32 | 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 · 1,239
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YearDuration | -758205000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2534750000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1431000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 25090000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -68659000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -107446000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 8708000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4977000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -31023000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -830411000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2430079000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -965554000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1148714000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -310347000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -106203000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 301682000 | JPY |
| Other net inv cf | Prior1YearDuration | -23067000 | JPY |
| Other net inv cf | CurrentYearDuration | -5895000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1298969000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -959130000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 3193000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 516000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 975500000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 30000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -32100000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -41100000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | 1150204000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | 1140645000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -801304000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1359414000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 236584000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 35393000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 8750000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 109017000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -4781000 | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | -182000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1081327000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 885077000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 57967000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 56700000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -990085000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2412726000 | 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 |
| balance sheet identity | pass |
| 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 |