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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2m | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥333m | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2m | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥326m | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥3m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥369m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥2m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥322m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥3m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥451m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥336m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥3m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥451m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥336m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥451m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥337m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥451m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥2m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥337m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥12m | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥44m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥14m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥43m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | −¥2m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | −¥245m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥196m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | −¥3m | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | −¥418m | at 2021-12-31d | Cons. | Net assets |
| Cash and deposits | ¥1m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥181m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥181m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥451m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥378m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥185m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥388m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥77,000 | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥26m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥31m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Operating income | −¥3m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥358m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥2m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥318m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥3m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥402m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥2m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥318m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥6m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥797m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥39m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥5.6bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥6m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥797m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥39m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥5.6bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥862,000 | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥122m | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥33m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2022-12-31 | Standalone | Assets |
| Total liabilities | ¥3m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥470m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥29m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | −¥2m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | −¥348m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥450m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥39m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-12-31d | Standalone | Net assets |
| Cash and deposits | ¥745,000 | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥106m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥32m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-12-31 | Standalone | Cash 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 868000 | |
| Noncurrent liabilities | Prior1YearInstant | 123000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 743000 | |
| Noncurrent liabilities | CurrentYearInstant | 105000000 | JPY |
| Liabilities | Prior1YearInstant | 42587000 | |
| Liabilities | Prior1YearInstant | 6040000000 | JPY |
| Liabilities | CurrentYearInstant | 13766000 | |
| Liabilities | CurrentYearInstant | 1952000000 | JPY |
| Capital stock | Prior1YearInstant | 97000 | |
| Capital stock | Prior1YearInstant | 14000000 | JPY |
| Capital stock | CurrentYearInstant | 308000 | |
| Capital stock | CurrentYearInstant | 44000000 | JPY |
| Capital surplus | Prior1YearInstant | 471528000 | |
| Capital surplus | Prior1YearInstant | 66877000000 | JPY |
| Capital surplus | CurrentYearInstant | 471317000 | |
| Capital surplus | CurrentYearInstant | 66847000000 | JPY |
| Retained earnings | Prior1YearInstant | -435468000 | |
| Retained earnings | Prior1YearInstant | -61762000000 | JPY |
| Retained earnings | CurrentYearInstant | -438649000 | |
| Retained earnings | CurrentYearInstant | -62214000000 | JPY |
| Shareholders equity | Prior1YearInstant | 36157000 | |
| Shareholders equity | Prior1YearInstant | 5128000000 | JPY |
| Shareholders equity | CurrentYearInstant | 32977000 | |
| Shareholders equity | CurrentYearInstant | 4677000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -34778000 | |
| Foreign currency translation adjustment | Prior1YearInstant | -4933000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -34702000 | |
| Foreign currency translation adjustment | CurrentYearInstant | -4922000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -34778000 | |
| Valuation and translation adjustments | Prior1YearInstant | -4933000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -34702000 | |
| Valuation and translation adjustments | CurrentYearInstant | -4922000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentYearInstant | － | |
| Subscription rights to shares | CurrentYearInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | － | |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentYearInstant | － | |
| Non controlling interests | CurrentYearInstant | － | JPY |
| Net assets | Prior1YearInstant | 1379000 | |
| Net assets | Prior1YearInstant | 196000000 | JPY |
| Net assets | CurrentYearInstant | -1725000 | |
| Net assets | CurrentYearInstant | -245000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 43966000 | |
| Liabilities and net assets | Prior1YearInstant | 6236000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 12041000 | |
| Liabilities and net assets | CurrentYearInstant | 1708000000 | JPY |
| Net sales | Prior1YearDuration | 2298000 | |
| Net sales | Prior1YearDuration | 326000000 | 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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |