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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
Accrued expensesPrior1YearInstant_NonConsolidatedMember109500000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember78612000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember35822000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember42301000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2519000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember2519000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember22359000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember31910000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember99628000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6716000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember14272000JPY
Guarantee deposits received clPrior1YearInstant_NonConsolidatedMember243501000JPY
Guarantee deposits received clCurrentYearInstant_NonConsolidatedMember243501000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember854655000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1017422000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember247605000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember183849000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember4675000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember2155000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember487000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember1661000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2213000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember6375000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember254981000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember194041000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1109637000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1211463000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2394756000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2476719000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2478231000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2560193000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember194084000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember194084000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2672315000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2754277000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1382658000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1846013000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1382658000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1846013000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-146000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-184000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3684266000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3384799000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember598000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember525000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3684864000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3385324000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4794501000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4596788000JPY

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