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Annual report

3719.TEDINET S100T5IZ
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 94
MetricValuePeriodScopeSource row
Revenue¥671m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥643m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥496m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥480m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥477m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥654m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥2m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥24m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥2m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥24m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥92m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥64m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥85m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥68m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥23m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income (owners)−¥134m2021-01-01 → 2021-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥71m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥15m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥129m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥86m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥6m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2023-12-31StandaloneAssets
Total assets¥986mat 2022-12-31StandaloneAssets
Total assets¥1.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥800mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥95mat 2023-12-31StandaloneLiabilities
Total liabilities¥130mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥856mat 2022-12-31StandaloneNet assets
Net assets / equity¥851mat 2021-12-31dStandaloneNet assets
Net assets / equity¥851mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥840mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥649mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥731mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥748mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥681mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥698mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥700mat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥705mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥748mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥428mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥116m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥45m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥74m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥67m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥80m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥188m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥16m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥41m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥10m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥195m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥286m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥63m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥62m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥377m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥139m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-2.982023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.642022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.972021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.772021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.122020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.352019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.342019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥45.13at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥37.06at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥36.82at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥38.44at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥32.98at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio91.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-7.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE1.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-15.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-15.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-11.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE1.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,291,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,100,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,100,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,800,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,500,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees26at 2023-12-31StandaloneNumber of employees
Employees28at 2022-12-31StandaloneNumber of employees
Employees35at 2021-12-31dStandaloneNumber of employees
Employees34at 2021-12-31dStandaloneNumber of employees
Employees39at 2020-12-31dStandaloneNumber of employees
Employees41at 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 · 16
SegmentItemPeriodValue
Digital Signage Businessreportable segmentcapex2023-01-01 → 2023-12-31¥247m
Digital Signage Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥3m
Digital Signage Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥3m
Digital Signage Businessreportable segmentsegment assetsat 2023-12-31¥318m
Digital Signage Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥3m
IT Consulting Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥774,000
IT Consulting Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥668m
IT Consulting Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥668m
IT Consulting Businessreportable segmentsegment assetsat 2023-12-31¥881m
IT Consulting Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥1m
—segment totalcapex2023-01-01 → 2023-12-31¥247m
—segment totaldepreciation2023-01-01 → 2023-12-31¥774,000
—segment totalrevenue2023-01-01 → 2023-12-31¥671m
—segment totalrevenue external2023-01-01 → 2023-12-31¥671m
—segment totalsegment assetsat 2023-12-31¥1.2bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥2m

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

All source rows · 924
ItemContextValueUnit
Work in processCurrentYearInstant_NonConsolidatedMember3216000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember6220000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember4911000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember3051000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember21354000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember－JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember6770000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember8933000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-467000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-918000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember836885000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember922288000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember7583000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember7583000JPY
Accumulated depreciation and impairment loss buildingsPrior1YearInstant_NonConsolidatedMember-5761000JPY
Accumulated depreciation and impairment loss buildingsCurrentYearInstant_NonConsolidatedMember-5909000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1822000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1674000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember7168000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember7168000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-6983000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-7020000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember185000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember148000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember246961000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2007000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember248785000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember589000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember589000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember0JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember116450000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember18459000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember20000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember0JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember9943000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember9657000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember12000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember146393000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember28130000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember148990000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember276915000JPY
AssetsPrior1YearInstant_NonConsolidatedMember985875000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1199204000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember19031000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember32219000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember22188000JPY

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
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