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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
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000IwaiHiroyukiMember1971-09-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36174-000IwaiHiroyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000IwaiHiroyukiMember
Original text (Japanese)（注）２．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000SekineKentaroMember
Original text (Japanese) 専務取締役管理部門管掌CFO執行役員コーポレートディビジョン担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000SekineKentaroMember
Original text (Japanese)関根　健太郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000SekineKentaroMember1974-09-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36174-000SekineKentaroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000SekineKentaroMember
Original text (Japanese)（注）２．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000NaritaTakeoMember
Original text (Japanese)取締役事業部門管掌COO執行役員データサイエンス事業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000NaritaTakeoMember
Original text (Japanese)成田　武雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000NaritaTakeoMember1974-12-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36174-000NaritaTakeoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000NaritaTakeoMember
Original text (Japanese)（注）２．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000OkadaTomotsuguMember
Original text (Japanese)取締役システム開発部門管掌CPO執行役員システムソリューションディビジョンマネジャー
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000OkadaTomotsuguMember
Original text (Japanese)岡田　知嗣
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000OkadaTomotsuguMember1975-08-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36174-000OkadaTomotsuguMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000OkadaTomotsuguMember
Original text (Japanese)（注）２．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000OgawaGenichiroMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000OgawaGenichiroMember
Original text (Japanese)小川　弦一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000OgawaGenichiroMember1951-05-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36174-000OgawaGenichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000OgawaGenichiroMember
Original text (Japanese)（注）３．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000SuzukiSadahoroMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000SuzukiSadahoroMember
Original text (Japanese)鈴木　貞洋
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000SuzukiSadahoroMember1944-03-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36174-000SuzukiSadahoroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000SuzukiSadahoroMember
Original text (Japanese)（注）３．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000NakayamaToshihideMember
Original text (Japanese)取締役（監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000NakayamaToshihideMember
Original text (Japanese)中山　寿英
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000NakayamaToshihideMember1969-02-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36174-000NakayamaToshihideMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36174-000NakayamaToshihideMember
Original text (Japanese)（注）３．
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)資本業務提携を目的とした株式取得であります。
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)バリュークリエーション株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)株式会社エルテス
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2MemberText · Plus

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