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Annual report

4166.TEDINET S100T6VA
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥953m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥951m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥831m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥746m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥108m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥177m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥118m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥154m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥171m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥115m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥91m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥314m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥158m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥321m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥100m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥120m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥130m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥114m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2023-12-31StandaloneAssets
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total assets¥1.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥895mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥214mat 2023-12-31StandaloneLiabilities
Total liabilities¥161mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥494mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥941mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥962mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥941mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥962mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥801mat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥590mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥49m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥250m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥150m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥167m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥74m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥70m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥87m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥134m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥198m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥112m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥98m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥508m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥734m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥111m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-121.132023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.162022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.92021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.372020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.992019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥36.52022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.262021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.972020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥401.8at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥521.61at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥483.07at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥437.15at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥210.08at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-26.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE7.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE10.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE26.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,669,584at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,632,682at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,629,382at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,619,581at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued779,027at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees39at 2023-12-31StandaloneNumber of employees
Employees30at 2022-12-31StandaloneNumber of employees
Employees25at 2021-12-31dStandaloneNumber of employees
Employees25at 2020-12-31dStandaloneNumber of employees
Employees20at 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 · 807
ItemContextValueUnit
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（グロース市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)Symbolキャピタル合同会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区新川２丁目22－12　オーパスレジデンス日本橋イースト803
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)岩井　裕之
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)中沢　雄太
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)千葉県柏市
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)亀山　誠
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)埼玉県所沢市
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)Fin Techビジネスイノベーション投資事業有限責任組合無限責任組合員SBIインベストメント株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６－１
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)中山　勝史
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社ジャックス
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)北海道函館市若松町２番５号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)川端　修三
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)福岡県宗像市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000IwaiHiroyukiMember
Original text (Japanese)代表取締役社長CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000IwaiHiroyukiMember
Original text (Japanese)岩井　裕之

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 rounding
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