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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
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Cash and depositsPrior1YearInstant5253255000JPY
Cash and depositsCurrentYearInstant2882725000JPY
Accounts receivable trade and contract assets accounts receivable tradePrior1YearInstant2353915000JPY
Accounts receivable trade and contract assets accounts receivable tradeCurrentYearInstant2126168000JPY
MerchandisePrior1YearInstant2680000JPY
MerchandiseCurrentYearInstant2527000JPY
SuppliesPrior1YearInstant97000JPY
SuppliesCurrentYearInstant87000JPY
Prepaid expensesPrior1YearInstant165770000JPY
Prepaid expensesCurrentYearInstant410965000JPY
Accounts receivable otherPrior1YearInstant158966000JPY
Accounts receivable otherCurrentYearInstant402051000JPY
Other caPrior1YearInstant19240000JPY
Other caCurrentYearInstant215531000JPY
Allowance for doubtful accounts caPrior1YearInstant-22000JPY
Allowance for doubtful accounts caCurrentYearInstant-29000JPY
Current assetsPrior1YearInstant7953903000JPY
Current assetsCurrentYearInstant6040026000JPY
Buildings netPrior1YearInstant60027000JPY
Buildings netCurrentYearInstant116386000JPY
Machinery and equipment netPrior1YearInstant0JPY
Machinery and equipment netCurrentYearInstant0JPY
Tools furniture and fixtures netPrior1YearInstant22040000JPY
Tools furniture and fixtures netCurrentYearInstant61023000JPY
Property plant and equipmentPrior1YearInstant82068000JPY
Property plant and equipmentCurrentYearInstant177409000JPY
SoftwarePrior1YearInstant1328000JPY
SoftwareCurrentYearInstant1393000JPY
Intangible assetsPrior1YearInstant1328000JPY
Intangible assetsCurrentYearInstant1393000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant11412000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant48505000JPY
Long term prepaid expensesPrior1YearInstant55000000JPY
Long term prepaid expensesCurrentYearInstant57138000JPY
Deferred tax assetsPrior1YearInstant208497000JPY
Deferred tax assetsCurrentYearInstant233015000JPY
Lease and guarantee depositsPrior1YearInstant288582000JPY
Lease and guarantee depositsCurrentYearInstant839131000JPY
Investments and other assetsPrior1YearInstant563492000JPY
Investments and other assetsCurrentYearInstant1177790000JPY
Noncurrent assetsPrior1YearInstant646888000JPY
Noncurrent assetsCurrentYearInstant1356593000JPY
AssetsPrior1YearInstant8600792000JPY
AssetsCurrentYearInstant7396620000JPY
Accounts payable tradePrior1YearInstant430797000JPY
Accounts payable tradeCurrentYearInstant806870000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentYearInstant500000000JPY
Accounts payable otherPrior1YearInstant863366000JPY

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