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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
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember55000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember5422000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember24244000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember185338000JPY
Loss on cancellation of lease liabilities elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on cancellation of lease liabilities elCurrentYearDuration_NonConsolidatedMember6362000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember11709000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember24300000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember208831000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-1698163000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember371798000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember8086000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember12105000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-116298000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember8086000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-104192000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-1706249000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember475990000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3931813000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2316220000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember6248034000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2470823000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-2470823000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember3877210000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember118707000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember118707000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember118707000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember237415000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1706249000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-1706249000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1706249000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember118707000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember118707000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember118707000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1706249000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-1706249000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1468834000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember218707000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4050521000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2316220000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember6366742000JPY

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