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Annual report

4192.TEDINET S100T4P2
Period2023-01-01 → 2023-12-31
Filed2024-03-26
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥2.5bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥2.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥443m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥1.1bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥453m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥1.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥504m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥107m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥59m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥453m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥1.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥463m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥512m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥103m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥63m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2023-12-31StandaloneAssets
Total assets¥4.8bnat 2022-12-31StandaloneAssets
Total assets¥5.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥905mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥866mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.6bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥409mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥347mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥465mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥365mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥331m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.0bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥493m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥130m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥21m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥85m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥509m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥610m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥13m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥218m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥363m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥4.8bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥44m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-13.322023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.732022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.022021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.582020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.192019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥96.46at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥108.27at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥138.32at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥14.29at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥12.01at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued35,090,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,027,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,410,900at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,808,100at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued288,081at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees176at 2023-12-31StandaloneNumber of employees
Employees180at 2022-12-31StandaloneNumber of employees
Employees136at 2021-12-31dStandaloneNumber of employees
Employees92at 2020-12-31dStandaloneNumber of employees
Employees65at 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.

Segments · 1
SegmentItemPeriodValue
ICT Businessreportable segmentemployeesat 2023-12-31176 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 817
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember2672315000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1382658000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-1382658000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-146000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3684266000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember598000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3684864000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember81962000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember81962000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember81962000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember163925000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember163925000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-463354000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-463354000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-463354000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-463354000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-37000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-37000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-37000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-73000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-73000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember81962000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember81962000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember81962000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-463354000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-463354000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-37000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-299466000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-73000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-299539000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember2476719000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2560193000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember194084000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember2754277000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1846013000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-1846013000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-184000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3384799000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember525000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3385324000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-1030651000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-452682000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember122344000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember163115000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember61000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-61000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-44000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-30000JPY

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 · 11 of 11 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 · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass