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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
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and cash equivalents IFRSPrior1YearInstant3596782000JPY
Cash and cash equivalents IFRSCurrentYearInstant3495505000JPY
Trade and other receivables ca IFRSPrior1YearInstant376047000JPY
Trade and other receivables ca IFRSCurrentYearInstant672772000JPY
Income taxes receivable ca IFRSPrior1YearInstant283120000JPY
Income taxes receivable ca IFRSCurrentYearInstant7000JPY
Other current assets ca IFRSPrior1YearInstant53053000JPY
Other current assets ca IFRSCurrentYearInstant72045000JPY
Current assets IFRSPrior1YearInstant4309003000JPY
Current assets IFRSCurrentYearInstant4240332000JPY
Property plant and equipment IFRSPrior1YearInstant22316000JPY
Property plant and equipment IFRSCurrentYearInstant28881000JPY
Goodwill IFRSPrior1YearInstant1298414000JPY
Goodwill IFRSCurrentYearInstant1615948000JPY
Right of use assets IFRSPrior1YearInstant478312000JPY
Right of use assets IFRSCurrentYearInstant402009000JPY
Other intangible assets IFRSPrior1YearInstant673538000JPY
Other intangible assets IFRSCurrentYearInstant744975000JPY
Other financial assets nca IFRSPrior1YearInstant1689674000JPY
Other financial assets nca IFRSCurrentYearInstant1458321000JPY
Other non current assets nca IFRSPrior1YearInstant10000JPY
Other non current assets nca IFRSCurrentYearInstant－JPY
Non current assets IFRSPrior1YearInstant4162266000JPY
Non current assets IFRSCurrentYearInstant4250135000JPY
Assets IFRSPrior1YearInstant8471270000JPY
Assets IFRSCurrentYearInstant8490467000JPY
Borrowings cl IFRSPrior1YearInstant107112000JPY
Borrowings cl IFRSCurrentYearInstant132601000JPY
Trade and other payables cl IFRSPrior1YearInstant488293000JPY
Trade and other payables cl IFRSCurrentYearInstant574600000JPY
Lease liabilities cl IFRSPrior1YearInstant69297000JPY
Lease liabilities cl IFRSCurrentYearInstant80589000JPY
Income taxes payable cl IFRSPrior1YearInstant1195000JPY
Income taxes payable cl IFRSCurrentYearInstant40859000JPY
Other current liabilities cl IFRSPrior1YearInstant227126000JPY
Other current liabilities cl IFRSCurrentYearInstant191127000JPY
Total current liabilities IFRSPrior1YearInstant893025000JPY
Total current liabilities IFRSCurrentYearInstant1019778000JPY
Borrowings ncl IFRSPrior1YearInstant772235000JPY
Borrowings ncl IFRSCurrentYearInstant639634000JPY
Lease liabilities ncl IFRSPrior1YearInstant405171000JPY

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