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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
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember18823000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember5039000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember20000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember19503000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-20000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-19503000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember72510000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember101736000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember439884000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember208693000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1534360000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1286551000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember24764000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember31787000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1797000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember14292000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember53571000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember44505000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember23314000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2758000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember8918000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember8626000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember27133000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember9468000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember13565000JPY
Other clPrior1YearInstant_NonConsolidatedMember12165000JPY
Other clCurrentYearInstant_NonConsolidatedMember15745000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember161133000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember131281000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember82135000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember502000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember82637000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember161133000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember213919000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember365518000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember376188000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember541729000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember552399000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember541729000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember552399000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember465188000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember144312000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember465188000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember144312000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1372436000JPY

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