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Annual report

3680.TEDINET S100T5RQ
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥7.9bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥6.6bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥4.4bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥3.7bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥220m2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥2.1bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax¥287m2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.9bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.1bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥84m2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥1.7bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥227m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥764m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥19m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥1.6bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥227m2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥1.9bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥8.5bnat 2023-12-31Cons.Assets IFRS
Total assets¥8.5bnat 2022-12-31Cons.Assets IFRS
Total assets¥7.3bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥5.8bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥5.4bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥2.4bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥2.5bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥6.1bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥5.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥4.1bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥6.1bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.9bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.8bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.8bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.6bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥2.1bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥1.7bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥698m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥794m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥679m2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥466m2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥380m2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥716m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥291m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥536m2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥342m2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥538m2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥155m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥376m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥308m2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥256m2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥648m2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥14.472023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥116.772022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥49.222021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥1.212020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-106.352019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥14.462023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥116.32022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥48.972021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥1.212020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥391.28at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥381.89at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥248.27at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥181.56at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥183.7at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio72.3%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.2%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.9%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.4%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.5%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE3.8%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE37.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE23.0%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE0.7%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees118at 2023-12-31Cons.Number of employees
Employees103at 2022-12-31Cons.Number of employees
Employees130at 2021-12-31dCons.Number of employees
Employees116at 2020-12-31dCons.Number of employees
Employees138at 2019-12-31dCons.Number of employees
Revenue¥2.2bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥956m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥157m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥146m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥46m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥17m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥154m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥711,0002020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥402m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥25m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥28m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.6bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥141m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥62m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥2.1bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥6.2bnat 2023-12-31StandaloneAssets
Total assets¥6.3bnat 2022-12-31StandaloneAssets
Total assets¥4.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.5bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥4.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.5bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥2.8bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-1.772023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.242022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.072021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.052020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-138.742019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥103.822022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.022021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.032020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥305.48at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥309.44at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥222.36at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥178.94at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥174.96at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE39.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE4.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE2.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,965,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,854,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,854,800at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,668,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,664,200at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees99at 2023-12-31StandaloneNumber of employees
Employees85at 2022-12-31StandaloneNumber of employees
Employees75at 2021-12-31dStandaloneNumber of employees
Employees53at 2020-12-31dStandaloneNumber of employees
Employees62at 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.

Segments · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2023-12-31−¥9,000
Social Media Marketing Support Businessreportable segmentemployeesat 2023-12-31102 pure
Social Media Marketing Support Businessreportable segmentsegment assetsat 2023-12-31¥8.3bn
Social Media Marketing Support Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥280m
Web3Related Businessreportable segmentsegment assetsat 2023-12-31¥212m
Web3Related Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥59m
—segment totalsegment assetsat 2023-12-31¥8.5bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥220m
Social Media Marketing Support Businessreportable segmentsegment assetsat 2022-12-31¥8.3bn
Social Media Marketing Support Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥2.1bn
Web3Related Businessreportable segmentsegment assetsat 2022-12-31¥131m
Web3Related Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥18m
—segment totalsegment assetsat 2022-12-31¥8.5bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥2.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,430
ItemContextValueUnit
Liabilities IFRSCurrentYearInstant_ReportableSegmentsMember2353082000JPY
Liabilities IFRSCurrentYearInstant_ReconcilingItemsMember-9000JPY
Liabilities IFRSCurrentYearInstant2353073000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_jpcrp030000-asr_E30091-000SocialMediaMarketingSupportBusinessReportableSegmentMember457488000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_jpcrp030000-asr_E30091-000Web3RelatedBusinessReportableSegmentMember－JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_ReportableSegmentsMember457488000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_ReconcilingItemsMember－JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration457488000JPY
Buildings and accompanying facilities acquisition cost IFRSPrior1YearInstant36342000JPY
Tools furniture and fixtures acquisition cost IFRSPrior1YearInstant63173000JPY
Right of use assets acquisition cost IFRSPrior1YearInstant716671000JPY
Property plant and equipment acquisition cost IFRSPrior1YearInstant816186000JPY
Buildings and accompanying facilities acquisition cost IFRSCurrentYearInstant47141000JPY
Tools furniture and fixtures acquisition cost IFRSCurrentYearInstant65417000JPY
Right of use assets acquisition cost IFRSCurrentYearInstant724463000JPY
Property plant and equipment acquisition cost IFRSCurrentYearInstant837022000JPY
Buildings and accompanying facilities accumulated depreciation and impairment losses IFRSPrior1YearInstant-18615000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSPrior1YearInstant-58583000JPY
Right of use assets accumulated depreciation and impairment IFRSPrior1YearInstant-238359000JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-315558000JPY
Buildings and accompanying facilities accumulated depreciation and impairment losses IFRSCurrentYearInstant-21507000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSCurrentYearInstant-62171000JPY
Right of use assets accumulated depreciation and impairment IFRSCurrentYearInstant-322454000JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSCurrentYearInstant-406132000JPY
Buildings and accompanying facilities IFRSPrior1YearInstant17727000JPY
Tools furniture and fixtures IFRSPrior1YearInstant4589000JPY
Right of use assets IFRSPrior1YearInstant478312000JPY
Property and equipment carrying amount IFRSPrior1YearInstant500628000JPY
Buildings and accompanying facilities IFRSCurrentYearInstant25634000JPY
Tools furniture and fixtures IFRSCurrentYearInstant3246000JPY
Right of use assets IFRSCurrentYearInstant402009000JPY
Property and equipment carrying amount IFRSCurrentYearInstant430890000JPY
Goodwill acquisition cost IFRSPrior1YearInstant2666877000JPY
Software acquisition cost IFRSPrior1YearInstant4487286000JPY
Other components of intangible assets acquisition cost IFRSPrior1YearInstant84805000JPY
Goodwill and intangible assets acquisition cost IFRSPrior1YearInstant7238970000JPY
Goodwill acquisition cost IFRSCurrentYearInstant2984410000JPY
Software acquisition cost IFRSCurrentYearInstant5139690000JPY
Other components of intangible assets acquisition cost IFRSCurrentYearInstant112812000JPY
Goodwill and intangible assets acquisition cost IFRSCurrentYearInstant8236913000JPY
Goodwill accumulated impairment losses IFRSPrior1YearInstant-1368462000JPY
Software accumulated amortization and impairment losses IFRSPrior1YearInstant-3814438000JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-84115000JPY
Goodwill and intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-5267016000JPY
Goodwill accumulated impairment losses IFRSCurrentYearInstant-1368462000JPY
Software accumulated amortization and impairment losses IFRSCurrentYearInstant-4415947000JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-91579000JPY
Goodwill and intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-5875990000JPY
Goodwill IFRSPrior1YearInstant1298414000JPY
Software IFRSPrior1YearInstant672848000JPY

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 · 19 of 19 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
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 · 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