Annual report
4072.TEDINET S100T4ON
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥53.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥50.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥57.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥72.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥51.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥52.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2021-12-31d | Cons. | Net assets |
| Cash and deposits | ¥15.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥852m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥941m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥719m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥187.71 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.72 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.44 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,937.23 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,803.23 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,614.32 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 964 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 935 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 903 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥907m | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥695m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥370m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥99m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥580m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥19.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥17.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2021-12-31d | Standalone | Net assets |
| Cash and deposits | ¥189m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥229m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.29 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.82 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.79 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥37 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,569.9 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,621.75 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,564.32 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,792,973 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,790,199 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,784,932 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥54m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥69m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥105m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥105m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥12.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥1m |
| Collection Agency Servicesreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥37m |
| Collection Agency Servicesreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥48m |
| Collection Agency Servicesreportable segment | employees | at 2023-12-31 | 69 pure |
| Collection Agency Servicesreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥24.0bn |
| Collection Agency Servicesreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥24.0bn |
| Collection Agency Servicesreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥0 |
| Collection Agency Servicesreportable segment | segment assets | at 2023-12-31 | ¥22.4bn |
| Collection Agency Servicesreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.5bn |
| Information Technology Servicereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥759m |
| Information Technology Servicereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥542m |
| Information Technology Servicereportable segment | employees | at 2023-12-31 | 863 pure |
| Information Technology Servicereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥35.7bn |
| Information Technology Servicereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥35.6bn |
| Information Technology Servicereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥105m |
| Information Technology Servicereportable segment | segment assets | at 2023-12-31 | ¥22.4bn |
| Information Technology Servicereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥796m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥590m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥59.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥59.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥105m |
| —segment total | segment assets | at 2023-12-31 | ¥44.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥4.0bn |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥30m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥70m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥47m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥8.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥3m |
| Collection Agency Servicesreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥164m |
| Collection Agency Servicesreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥52m |
| Collection Agency Servicesreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥22.1bn |
| Collection Agency Servicesreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥22.1bn |
| Collection Agency Servicesreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥0 |
| Collection Agency Servicesreportable segment | segment assets | at 2022-12-31 | ¥42.1bn |
| Collection Agency Servicesreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Information Technology Servicereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥382m |
| Information Technology Servicereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥501m |
| Information Technology Servicereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥31.4bn |
| Information Technology Servicereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥31.4bn |
| Information Technology Servicereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥47m |
| Information Technology Servicereportable segment | segment assets | at 2022-12-31 | ¥21.4bn |
| Information Technology Servicereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥546m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥554m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥53.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥53.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥47m |
| —segment total | segment assets | at 2022-12-31 | ¥63.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,370
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 806000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -73000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 396000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -412000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 2515000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 1980000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -418000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 199000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -268000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 357000000 | JPY |
| Other net ope cf | Prior1YearDuration | 16000000 | JPY |
| Other net ope cf | CurrentYearDuration | 31000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3120000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 6649000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 37000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 38000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -9000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -11000000 | JPY |
| Payments for special executive bonuses ope cf | Prior1YearDuration | -206000000 | JPY |
| Payments for special executive bonuses ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1035000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1169000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1907000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5506000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -100000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -116000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 115000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -297000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -357000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 8000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -274000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -466000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YearDuration | 38000000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -151000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -22000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 21000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 8000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | 7000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -1000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -24000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 3000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -43000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -988000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | 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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |