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Annual report

155A.TEDINET S100T6PP
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥5.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥4.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥388m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥302m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥385m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥332m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥137m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥71m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥69m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥48m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥385m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥314m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income (owners)¥26m2021-01-01 → 2021-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥275m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥285m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥29m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥93m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥33m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2023-12-31StandaloneAssets
Total assets¥1.7bnat 2022-12-31StandaloneAssets
Total assets¥1.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.3bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥714mat 2023-12-31StandaloneNet assets
Net assets / equity¥438mat 2022-12-31StandaloneNet assets
Net assets / equity¥153mat 2021-12-31dStandaloneNet assets
Net assets / equity¥156mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥124mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥217mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥292m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥92m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥125m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥31m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥197m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥228m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥11m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.412023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.572022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.42021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.942020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.92019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥83.94at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥51.53at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥18.31at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥17.97at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥14.57at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥25.51at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE47.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE96.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE17.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE16.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,500,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,500,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,500,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,500,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,500,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees283at 2023-12-31StandaloneNumber of employees
Employees245at 2022-12-31StandaloneNumber of employees
Employees223at 2021-12-31dStandaloneNumber of employees
Employees217at 2021-12-31dStandaloneNumber of employees
Employees186at 2020-12-31dStandaloneNumber of employees
Employees183at 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 · 738
ItemContextValueUnit
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember88274000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1141772000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1067496000JPY
Increase in cash and cash equivalents resulting from merger of subsidiaryPrior1YearDuration_NonConsolidatedMember30575000JPY
Increase in cash and cash equivalents resulting from merger of subsidiaryCurrentYearDuration_NonConsolidatedMember－JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1067496000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1155771000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-13861000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-16041000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-12093000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-16789000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-25954000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-32831000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember108690000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember71600000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember336147000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember402341000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember-712000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember1125000JPY
Recruitment expenses sgaPrior1YearDuration_NonConsolidatedMember97813000JPY
Recruitment expenses sgaCurrentYearDuration_NonConsolidatedMember161508000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember4284000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember4560000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember40000000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember－JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-03-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第15期（自　2023年１月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社情報戦略テクノロジー
Company name in english cover pageFilingDateInstantInformation Strategy and Technology Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　髙井　淳
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区東三丁目９番19号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5468-6670（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経営管理部長　　廣田　重徳
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区東三丁目９番19号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5468-6670（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経営管理部長　　廣田　重徳
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE39405
Fund codeFilingDateInstant－
Security codeFilingDateInstant155A0
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社情報戦略テクノロジー
Filer name in englishFilingDateInstantInformation Strategy and Technology Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31mismatch
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass