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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
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember227569000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember230576000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember222815000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember10000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember230586000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember457936000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember399580000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember584522000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2843568000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2814352000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember29795000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember14338000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember125000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember118750000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember340018000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember333816000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember41325000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember144983000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember28007000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember50246000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember83796000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember55487000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember57846000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember61670000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember705791000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember779292000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember793750000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember675000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember793750000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember675000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1499541000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1454292000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2561271000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2606370000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2561271000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2606370000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2561271000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2606370000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-3780506000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-3854585000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-3780506000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-3854585000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-245000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-245000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1341789000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1357909000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2236000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember2150000JPY

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