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Annual report

3673.TEDINET S100T3UG
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥15.4bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥13.8bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥20.7bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥21.2bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥22.6bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Operating income−¥1.9bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income−¥2.9bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax−¥1.9bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥3.0bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥3.2bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.8bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.5bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥1.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥2.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.2bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.5bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥1.5bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income−¥2.4bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥36.7bnat 2023-12-31Cons.Assets IFRS
Total assets¥33.5bnat 2022-12-31Cons.Assets IFRS
Total assets¥34.5bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥32.3bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥31.7bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥14.3bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥9.9bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥22.5bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥23.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥26.1bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥22.5bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥23.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥26.1bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥24.6bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥23.2bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.9bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥3.2bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥3.0bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥3.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.8bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5.1bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.8bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥3.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.4bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.8bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.0bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥705m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥108m2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.1bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.4bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-16.762023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-27.542022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥24.722021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥28.162020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥35.42019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-16.762023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-27.542022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥24.322021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥27.72020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥34.952019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥253.08at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥267.36at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥296.77at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥280.87at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥265.56at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio61.2%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.7%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.2%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.3%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-6.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-9.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE8.6%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE10.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE14.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees935at 2023-12-31Cons.Number of employees
Employees950at 2022-12-31Cons.Number of employees
Employees940at 2021-12-31dCons.Number of employees
Employees951at 2020-12-31dCons.Number of employees
Employees943at 2019-12-31dCons.Number of employees
Revenue¥13.7bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥12.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥18.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥19.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥19.9bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥1.5bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥2.2bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥1.5bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥2.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.4bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.0bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥3.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥1.9bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥2.8bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥731m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.3bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥27.7bnat 2023-12-31StandaloneAssets
Total assets¥25.9bnat 2022-12-31StandaloneAssets
Total assets¥27.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥25.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥24.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥9.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥15.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥16.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥19.9bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥19.9bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-21.132023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.892022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.322021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.462020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.572019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.192021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.132020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.242019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥12023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥12022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥8.72021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥13.22020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥169.13at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥190.36at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥225.87at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥226.92at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥219.67at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE9.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued97,896,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued97,896,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued97,896,800at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued97,896,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued97,896,800at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees775at 2023-12-31StandaloneNumber of employees
Employees781at 2022-12-31StandaloneNumber of employees
Employees805at 2021-12-31dStandaloneNumber of employees
Employees801at 2020-12-31dStandaloneNumber of employees
Employees789at 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 · 1,572
ItemContextValueUnit
Treasury shares IFRSCurrentYearInstant-3045268000JPY
Retained earnings IFRSPrior1YearInstant11656730000JPY
Retained earnings IFRSCurrentYearInstant10057477000JPY
Other components of equity IFRSPrior1YearInstant628237000JPY
Other components of equity IFRSCurrentYearInstant864081000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant23631923000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant22473492000JPY
Non controlling interests IFRSPrior1YearInstant30194000JPY
Non controlling interests IFRSCurrentYearInstant13093000JPY
Equity IFRSPrior1YearInstant23662116000JPY
Equity IFRSCurrentYearInstant22486585000JPY
Liabilities and equity IFRSPrior1YearInstant33535490000JPY
Liabilities and equity IFRSCurrentYearInstant36749771000JPY
Revenue IFRSPrior1YearDuration13832547000JPY
Revenue IFRSCurrentYearDuration15384879000JPY
Cost of sales IFRSPrior1YearDuration5345873000JPY
Cost of sales IFRSCurrentYearDuration6045269000JPY
Gross profit IFRSPrior1YearDuration8486674000JPY
Gross profit IFRSCurrentYearDuration9339610000JPY
Selling general and administrative expenses IFRSPrior1YearDuration10802548000JPY
Selling general and administrative expenses IFRSCurrentYearDuration11221441000JPY
Other operating income IFRSPrior1YearDuration34042000JPY
Other operating income IFRSCurrentYearDuration56453000JPY
Other operating expenses IFRSPrior1YearDuration615071000JPY
Other operating expenses IFRSCurrentYearDuration76524000JPY
Operating profit loss IFRSPrior1YearDuration-2896904000JPY
Operating profit loss IFRSCurrentYearDuration-1901902000JPY
Finance income IFRSPrior1YearDuration11468000JPY
Finance income IFRSCurrentYearDuration53381000JPY
Finance costs IFRSPrior1YearDuration119055000JPY
Finance costs IFRSCurrentYearDuration70534000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YearDuration-754000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration-1837000JPY
Profit loss before tax IFRSPrior1YearDuration-3005245000JPY
Profit loss before tax IFRSCurrentYearDuration-1920892000JPY
Income tax expense IFRSPrior1YearDuration-573049000JPY
Income tax expense IFRSCurrentYearDuration-396237000JPY
Profit loss IFRSPrior1YearDuration-2432196000JPY
Profit loss IFRSCurrentYearDuration-1524655000JPY
Profit loss attributable to owners of parent IFRSPrior1YearDuration-2431390000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration-1487036000JPY
Profit loss attributable to non controlling interests IFRSPrior1YearDuration-806000JPY
Profit loss attributable to non controlling interests IFRSCurrentYearDuration-37619000JPY
Profit loss IFRSPrior1YearDuration-2432196000JPY
Profit loss IFRSCurrentYearDuration-1524655000JPY
Basic earnings loss per share IFRSPrior1YearDuration-27.54
Basic earnings loss per share IFRSCurrentYearDuration-16.76
Diluted earnings loss per share IFRSPrior1YearDuration-27.54
Diluted earnings loss per share IFRSCurrentYearDuration-16.76
Profit loss IFRSPrior1YearDuration-2432196000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
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 2021-12-31pass
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