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Annual report

4056.TEDINET S100T6VE
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥2.9bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥1.0bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income−¥659m2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥312m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income−¥687m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥308m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥14m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥749m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥964m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥650m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥909m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥657m2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥909m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥3.3bnat 2023-12-31Cons.Assets
Total assets¥3.8bnat 2022-12-31Cons.Assets
Total assets¥2.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥468mat 2023-12-31Cons.Net assets
Net assets / equity¥432mat 2022-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-12-31dCons.Net assets
Cash and deposits¥821mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥803mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥387m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥318m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥788,0002021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥56m2023-01-01 → 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
Investing cash flow−¥495m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥238m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥163m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥497m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-43.652023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.322022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.792021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.762021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥29.78at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥29.26at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥91.59at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio13.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE0.9%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees263at 2023-12-31Cons.Number of employees
Employees190at 2022-12-31Cons.Number of employees
Employees52at 2021-12-31dCons.Number of employees
Revenue¥704m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥964m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥979m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥763m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥311m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥234m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥38m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥292m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥61m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥55m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥148m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥139m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥367m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥817m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥369m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥819m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥53m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥147m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥139m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2023-12-31StandaloneAssets
Total assets¥3.6bnat 2022-12-31StandaloneAssets
Total assets¥2.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥879mat 2023-12-31StandaloneNet assets
Net assets / equity¥562mat 2022-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥626mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥380mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥503mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥826mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥138m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥199m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥142m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥603m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥861m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-24.82023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.072022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.722021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.852020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.592019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.562021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.122020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥56.97at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥38.24at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥94.5at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥86.09at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-30.85at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio26.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE16.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,150,199at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,439,199at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,296,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,013,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,114at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees52at 2023-12-31StandaloneNumber of employees
Employees46at 2022-12-31StandaloneNumber of employees
Employees45at 2021-12-31dStandaloneNumber of employees
Employees38at 2020-12-31dStandaloneNumber of employees
Employees25at 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 · 1,320
ItemContextValueUnit
Treasury stockPrior1YearInstant-495000JPY
Treasury stockCurrentYearInstant-528000JPY
Shareholders equityPrior1YearInstant420861000JPY
Shareholders equityCurrentYearInstant451215000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1673000JPY
Valuation difference on available for sale securitiesCurrentYearInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentYearInstant-14000JPY
Valuation and translation adjustmentsPrior1YearInstant1673000JPY
Valuation and translation adjustmentsCurrentYearInstant-14000JPY
Subscription rights to sharesPrior1YearInstant9907000JPY
Subscription rights to sharesCurrentYearInstant15385000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentYearInstant1321000JPY
Net assetsPrior1YearInstant432443000JPY
Net assetsCurrentYearInstant467908000JPY
Liabilities and net assetsPrior1YearInstant3803357000JPY
Liabilities and net assetsCurrentYearInstant3291133000JPY
Net salesPrior1YearDuration2878743000JPY
Net salesCurrentYearDuration3178169000JPY
Cost of salesPrior1YearDuration1029077000JPY
Cost of salesCurrentYearDuration1115027000JPY
Gross profitPrior1YearDuration1849665000JPY
Gross profitCurrentYearDuration2063141000JPY
Selling general and administrative expensesPrior1YearDuration2161629000JPY
Selling general and administrative expensesCurrentYearDuration2721903000JPY
Operating incomePrior1YearDuration-311963000JPY
Operating incomeCurrentYearDuration-658761000JPY
Interest income noiPrior1YearDuration62000JPY
Interest income noiCurrentYearDuration42000JPY
Dividends income noiPrior1YearDuration377000JPY
Dividends income noiCurrentYearDuration1000JPY
Foreign exchange gains noiPrior1YearDuration3282000JPY
Foreign exchange gains noiCurrentYearDuration1065000JPY
Insurance income noiPrior1YearDuration－JPY
Insurance income noiCurrentYearDuration1271000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration18267000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration－JPY
Penalty income noiPrior1YearDuration3337000JPY
Penalty income noiCurrentYearDuration750000JPY
Other noiPrior1YearDuration5525000JPY
Other noiCurrentYearDuration709000JPY
Non operating incomePrior1YearDuration30854000JPY
Non operating incomeCurrentYearDuration3840000JPY
Interest expenses noePrior1YearDuration23086000JPY
Interest expenses noeCurrentYearDuration23449000JPY
Stock issuance cost noePrior1YearDuration－JPY
Stock issuance cost noeCurrentYearDuration8118000JPY
Financing expenses noePrior1YearDuration3250000JPY
Financing expenses noeCurrentYearDuration－JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-12-31pass
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 2021-12-31pass
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