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Annual report

3807.TEDINET S100WI2P
Period2023-01-01 → 2023-12-31
Filed2025-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 12 passed

Amends S100T5KD. Amended by S100WI68 (2025-08-08).

Key figures · 127
MetricValuePeriodScopeSource row
Revenue¥214m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥924m2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥845m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥859m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥169m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥774m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥230m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥74m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥239m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥322m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥127m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥170m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥984m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥137m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.8bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥2.7bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income (owners)−¥2.9bn2022-01-01 → 2022-12-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2021-01-01 → 2021-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥67m2020-01-01 → 2020-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥667m2019-01-01 → 2019-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥1.8bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥2.8bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥3.1bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥168m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥430m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2023-12-31StandaloneAssets
Total assets¥3.8bnat 2022-12-31StandaloneAssets
Total assets¥3.7bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.8bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥53mat 2023-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥787mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥255mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥296mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥219mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥260mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥263mat 2022-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥296mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥151mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥110mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥40m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥171m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥322m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥41m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥576m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥73m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥40m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥45m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥172m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.4bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥78m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥164m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥222m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥90m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥712m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-39.892023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-63.342022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-60.352022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.212021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.472021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.482020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.672020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.132019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.222019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥832021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.32021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.472020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.662020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.22019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥0.52019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1.1at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥41.68at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥44.67at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥79.12at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥27.85at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥42.58at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥16.54at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥44.39at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio2.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-174.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-104.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-97.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE155.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE112.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE-139.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE39.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued45,908,222at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,908,222at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,776,722at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,776,722at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,776,722at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees32at 2023-12-31StandaloneNumber of employees
Employees29at 2022-12-31StandaloneNumber of employees
Employees32at 2021-12-31dStandaloneNumber of employees
Employees45at 2020-12-31dStandaloneNumber of employees
Employees47at 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 · 33
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-12-31¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-12-31¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-12-31¥53m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥3m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥296m
Ad Agency Businessreportable segmentemployeesat 2023-12-313 pure
Ad Agency Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥49m
Ad Agency Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥49m
Ad Agency Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥6m
Crypto Currency Blockchain Businessreportable segmentrevenue2023-01-01 → 2023-12-31−¥744m
Crypto Currency Blockchain Businessreportable segmentrevenue external2023-01-01 → 2023-12-31−¥744m
Crypto Currency Blockchain Businessreportable segmentsegment assetsat 2023-12-31¥41m
Crypto Currency Blockchain Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥745m
Information Servicereportable segmentcapex2023-01-01 → 2023-12-31¥27m
Information Servicereportable segmentdepreciation2023-01-01 → 2023-12-31¥15m
Information Servicereportable segmentemployeesat 2023-12-3126 pure
Information Servicereportable segmentrevenue2023-01-01 → 2023-12-31¥845m
Information Servicereportable segmentrevenue external2023-01-01 → 2023-12-31¥845m
Information Servicereportable segmentsegment assetsat 2023-12-31¥136m
Information Servicereportable segmentsegment profit2023-01-01 → 2023-12-31¥135m
—segment totalcapex2023-01-01 → 2023-12-31¥27m
—segment totaldepreciation2023-01-01 → 2023-12-31¥15m
—segment totalrevenue2023-01-01 → 2023-12-31¥150m
—segment totalrevenue external2023-01-01 → 2023-12-31¥150m
—segment totalsegment assetsat 2023-12-31¥176m
—segment totalsegment profit2023-01-01 → 2023-12-31−¥616m
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥27m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥214m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥214m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥176m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31−¥563m

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

All source rows · 1,057
ItemContextValueUnit
SoftwarePrior1YearInstant_NonConsolidatedMember29470000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember－JPY
Other iaPrior1YearInstant_NonConsolidatedMember24940000JPY
Other iaCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember80992000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember－JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2319854000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1317370000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember48923000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember20000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1254520000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember7000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember21781000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember21095000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember21750000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember21750000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1232016000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-27444000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2434813000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1359771000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2535356000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1376868000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3812322000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1856464000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember34221000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember21602000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember39694000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember109702000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember10816000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember41428000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember34072000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember945000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember3780000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember26130000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember29462000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5788000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember6720000JPY
Other clPrior1YearInstant_NonConsolidatedMember2488000JPY
Other clCurrentYearInstant_NonConsolidatedMember3015000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember161512000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember208355000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1581083000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember1581083000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1691000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1887000JPY
Other nclPrior1YearInstant_NonConsolidatedMember14475000JPY
Other nclCurrentYearInstant_NonConsolidatedMember11982000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1597250000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1594953000JPY

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