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Annual report

3911.TEDINET S100T6BT
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 118
MetricValuePeriodScopeSource row
Revenue¥18.2bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥13.7bn2022-01-01 → 2022-12-31Cons.Net sales
Operating income−¥1.3bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥400m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income−¥1.1bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥316m2022-01-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥1.1bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥316m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥2.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥602m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.1bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥179m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥7.4bnat 2023-12-31Cons.Assets
Total assets¥8.6bnat 2022-12-31Cons.Assets
Total liabilities¥2.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥4.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.2bnat 2021-12-31dCons.Net assets
Cash and deposits¥2.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥351m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥695m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥263m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥502m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥381m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-55.512023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.042022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.032022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥111.44at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥168.25at 2022-12-31Cons.Net assets per share (5-year summary)
Equity ratio60.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
ROE8.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
Employees742at 2023-12-31Cons.Number of employees
Employees566at 2022-12-31Cons.Number of employees
Revenue¥14.4bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥13.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥12.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥11.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.6bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥2.5bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥823m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥2.2bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥739m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.4bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥875m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.2bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥739m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥2.2bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥602m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.2bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥7.1bnat 2023-12-31StandaloneAssets
Total assets¥8.5bnat 2022-12-31StandaloneAssets
Total assets¥7.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.7bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥4.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.2bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥5.0bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥5.3bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥5.5bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥860mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥746m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥830m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥226m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥38m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥137m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥41m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-55.512023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.042022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.462021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.362020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.062019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.032022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.342021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.932020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.52021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥111.44at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥168.25at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥156.2at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥126.06at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥31.23at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE20.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE55.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued40,163,500at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,033,700at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,913,600at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,573,100at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,233,600at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees742at 2023-12-31StandaloneNumber of employees
Employees566at 2022-12-31StandaloneNumber of employees
Employees488at 2021-12-31dStandaloneNumber of employees
Employees416at 2020-12-31dStandaloneNumber of employees
Employees627at 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 · 1,172
ItemContextValueUnit
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-80067000JPY
Profit loss attributable to owners of parentCurrentYearDuration_CapitalStockMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_CapitalSurplusMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-2227064000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-2227064000JPY
Net changes of items other than shareholders equityCurrentYearDuration_CapitalStockMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_CapitalSurplusMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_RetainedEarningsMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember23585000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember23585000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-2307131000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-2259960000JPY
Net assetsCurrentYearInstant_CapitalStockMember2580262000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2570262000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-674661000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember4475863000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember93712000JPY
Net assetsPrior1YearInstant6829535000JPY
Issuance of new sharesCurrentYearDuration_NonControllingInterestsMember－JPY
Issuance of new sharesCurrentYearDuration47171000JPY
Dividends from surplusCurrentYearDuration_NonControllingInterestsMember－JPY
Dividends from surplusCurrentYearDuration-80067000JPY
Profit loss attributable to owners of parentCurrentYearDuration_NonControllingInterestsMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration-2227064000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember207371000JPY
Net changes of items other than shareholders equityCurrentYearDuration207371000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember207371000JPY
Total changes of items during the periodCurrentYearDuration-2052588000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember301083000JPY
Net assetsCurrentYearInstant4776946000JPY
Income before income taxesPrior1YearDuration315679000JPY
Income before income taxesCurrentYearDuration-1100461000JPY
Depreciation and amortization ope cfPrior1YearDuration14939000JPY
Depreciation and amortization ope cfCurrentYearDuration34892000JPY
Amortization of contents ope cfPrior1YearDuration44607000JPY
Amortization of contents ope cfCurrentYearDuration701493000JPY
Share based compensation expenses ope cfPrior1YearDuration28092000JPY
Share based compensation expenses ope cfCurrentYearDuration30750000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-7000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration7000JPY
Interest and dividends income ope cfPrior1YearDuration-324000JPY
Interest and dividends income ope cfCurrentYearDuration-1028000JPY
Distribusion profit ope cfPrior1YearDuration-2783000JPY
Distribusion profit ope cfCurrentYearDuration-180013000JPY
Interest expenses ope cfPrior1YearDuration78000JPY
Interest expenses ope cfCurrentYearDuration45000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration104227000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration-41942000JPY
Decrease increase in notes and accounts receivable trade and contract assets ope cfPrior1YearDuration-1278237000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
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