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Annual report

4020.TEDINET S100T6MC
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥857m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥747m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥99m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥147m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥99m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥146m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥89m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥106m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥54m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥98m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥146m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥67m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥100m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥60m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥76m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥38m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥949mat 2023-12-31StandaloneAssets
Total assets¥941mat 2022-12-31StandaloneAssets
Total assets¥826mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥700mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥405mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥113mat 2023-12-31StandaloneLiabilities
Total liabilities¥152mat 2022-12-31StandaloneLiabilities
Net assets / equity¥836mat 2023-12-31StandaloneNet assets
Net assets / equity¥790mat 2022-12-31StandaloneNet assets
Net assets / equity¥683mat 2021-12-31dStandaloneNet assets
Net assets / equity¥552mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥268mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥568mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥596mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥568mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥596mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥435mat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥441mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥147mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥46m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥209m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥87m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥170m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥91m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥52m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥147m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥21m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥54m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥185m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥30.522023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.22022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.392021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.122020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.042019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥30.022023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥452022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.032021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.422020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥385.44at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥361.65at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥318.04at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥268.37at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥142.12at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE13.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE9.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,197,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,183,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,073,700at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,028,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued943,400at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees46at 2023-12-31StandaloneNumber of employees
Employees49at 2022-12-31StandaloneNumber of employees
Employees49at 2021-12-31dStandaloneNumber of employees
Employees44at 2020-12-31dStandaloneNumber of employees
Employees44at 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 · 729
ItemContextValueUnit
Buildings netCurrentYearInstant_NonConsolidatedMember20178000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3447000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember3674000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember25415000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember23853000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember82103000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember53048000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember3980000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember40447000JPY
Other iaPrior1YearInstant_NonConsolidatedMember350000JPY
Other iaCurrentYearInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember86433000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember93496000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember18914000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember18914000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember43077000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember26923000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember20193000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember18440000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember5664000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember5712000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember87850000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember69990000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember199699000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember187340000JPY
AssetsPrior1YearInstant_NonConsolidatedMember941490000JPY
AssetsCurrentYearInstant_NonConsolidatedMember948968000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember33210000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember33688000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember6752000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember15619000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember10141000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember8545000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember37372000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember10125000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2530000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember2530000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember2765000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember2673000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5224000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5376000JPY
Other clPrior1YearInstant_NonConsolidatedMember29973000JPY
Other clCurrentYearInstant_NonConsolidatedMember10271000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember127969000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember88829000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember23975000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember24043000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember23975000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember24043000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember151944000JPY

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 · 13 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 2021-12-31pass
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