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Annual report

4168.TEDINET S100T6RK
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥4.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥265m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥819m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥254m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥825m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥931m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥628m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥799m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥276m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥932m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥74m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥941m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥940m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥633m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥790m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2023-12-31StandaloneAssets
Total assets¥2.8bnat 2022-12-31StandaloneAssets
Total assets¥3.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.5bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥930mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥161m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥927m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥904m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥569m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥699m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥53m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥20m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥166m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥132m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥603m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥35m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥729m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥914m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-5.832023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.872022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76.672021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-69.772020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-105.722019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥104.81at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥106.24at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥180.22at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥177.34at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-164.3at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued12,956,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,629,900at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,487,100at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,663,600at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,900at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees256at 2023-12-31StandaloneNumber of employees
Employees249at 2022-12-31StandaloneNumber of employees
Employees215at 2021-12-31dStandaloneNumber of employees
Employees169at 2020-12-31dStandaloneNumber of employees
Employees152at 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 · 795
ItemContextValueUnit
Office restructuring costs ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on trust type stock options ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss on trust type stock options ope cfCurrentYearDuration_NonConsolidatedMember530536000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-83578000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-6415000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember2995000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-17987000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-38743000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember15164000JPY
Decrease increase in other current assets ope cfPrior1YearDuration_NonConsolidatedMember-21056000JPY
Decrease increase in other current assets ope cfCurrentYearDuration_NonConsolidatedMember26868000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-7917000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-15457000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-35856000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-6312000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember-14453000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember46691000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember31062000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember-28308000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember6060000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember3823000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-1633000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember5363000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-910353000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember331142000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember17000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember16000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-4968000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-5937000JPY
Compensation expenses paid ope cfPrior1YearDuration_NonConsolidatedMember-2578000JPY
Compensation expenses paid ope cfCurrentYearDuration_NonConsolidatedMember-4263000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-8752000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-8749000JPY
Loss on trust type stock options paid ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss on trust type stock options paid ope cfCurrentYearDuration_NonConsolidatedMember-473570000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-926634000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-161362000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-20971000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-915000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember1186000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember54136000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember208000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-19577000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember53220000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember800000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-104186000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-125000000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember32432000JPY

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 rounding
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