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Annual report

9399.TEDINET S100T5X6
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks6 of 6 passed
Key figures · 94
MetricValuePeriodScopeSource row
Revenue¥2m2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥333m2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥2m2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥326m2022-01-01 → 2022-12-31Cons.Net sales
Operating income−¥3m2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥369m2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥2m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥322m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income−¥3m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥451m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥2m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥336m2022-01-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥3m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥451m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥2m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥336m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥3m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥451m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥337m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥3m2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥451m2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥2m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥337m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥12mat 2023-12-31Cons.Assets
Total assets¥1.7bnat 2023-12-31Cons.Assets
Total assets¥44mat 2022-12-31Cons.Assets
Total assets¥6.2bnat 2022-12-31Cons.Assets
Total liabilities¥14mat 2023-12-31Cons.Liabilities
Total liabilities¥2.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥43mat 2022-12-31Cons.Liabilities
Total liabilities¥6.0bnat 2022-12-31Cons.Liabilities
Net assets / equity−¥2mat 2023-12-31Cons.Net assets
Net assets / equity−¥245mat 2023-12-31Cons.Net assets
Net assets / equity¥1mat 2022-12-31Cons.Net assets
Net assets / equity¥196mat 2022-12-31Cons.Net assets
Net assets / equity−¥3mat 2021-12-31dCons.Net assets
Net assets / equity−¥418mat 2021-12-31dCons.Net assets
Cash and deposits¥1mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥181mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥33mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.6bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥181mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥33mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3mat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥451mat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥3m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥378m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥185m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥388m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥77,0002022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥26m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥31m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Operating income−¥3m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥358m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥2m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥318m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥3m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥402m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥2m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥318m2022-01-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥6m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥797m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥39m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥5.6bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥6m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥797m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥39m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥5.6bn2022-01-01 → 2022-12-31StandaloneProfit loss
Total assets¥862,000at 2023-12-31StandaloneAssets
Total assets¥122mat 2023-12-31StandaloneAssets
Total assets¥33mat 2022-12-31StandaloneAssets
Total assets¥4.6bnat 2022-12-31StandaloneAssets
Total liabilities¥3mat 2023-12-31StandaloneLiabilities
Total liabilities¥470mat 2023-12-31StandaloneLiabilities
Total liabilities¥29mat 2022-12-31StandaloneLiabilities
Total liabilities¥4.2bnat 2022-12-31StandaloneLiabilities
Net assets / equity−¥2mat 2023-12-31StandaloneNet assets
Net assets / equity−¥348mat 2023-12-31StandaloneNet assets
Net assets / equity¥3mat 2022-12-31StandaloneNet assets
Net assets / equity¥450mat 2022-12-31StandaloneNet assets
Net assets / equity¥39mat 2021-12-31dStandaloneNet assets
Net assets / equity¥5.5bnat 2021-12-31dStandaloneNet assets
Cash and deposits¥745,000at 2023-12-31StandaloneCash and deposits
Cash and deposits¥106mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥32mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2022-12-31StandaloneCash and deposits

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 · 1,085
ItemContextValueUnit
Profit loss attributable to owners of parentCurrentYearDuration-3180000
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember－
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember－
Net changes of items other than shareholders equityCurrentYearDuration76000
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember－
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember－
Total changes of items during the periodCurrentYearDuration-3104000
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember－
Net assetsCurrentYearInstant_NonControllingInterestsMember－
Net assetsCurrentYearInstant-1725000
Net assetsPrior1YearInstant_CapitalStockMember14000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember66877000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-61762000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember5128000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-4933000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-4933000000JPY
Conversion of deferred shares to ordinary sharesCurrentYearDuration_CapitalStockMember30000000JPY
Conversion of deferred shares to ordinary sharesCurrentYearDuration_CapitalSurplusMember-30000000JPY
Conversion of deferred shares to ordinary sharesCurrentYearDuration_RetainedEarningsMember－JPY
Conversion of deferred shares to ordinary sharesCurrentYearDuration_ShareholdersEquityMember－JPY
Conversion of deferred shares to ordinary sharesCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember－JPY
Conversion of deferred shares to ordinary sharesCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_CapitalStockMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_CapitalSurplusMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-451000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-451000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_CapitalStockMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_CapitalSurplusMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_RetainedEarningsMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember11000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember11000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember30000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-30000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-451000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-451000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember11000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember11000000JPY
Net assetsCurrentYearInstant_CapitalStockMember44000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember66847000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-62214000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember4677000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember-4922000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-4922000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant196000000JPY
Conversion of deferred shares to ordinary sharesCurrentYearDuration_SubscriptionRightsToSharesMember－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 · 6 of 6 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass