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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
Sales salesPrior1YearDuration_NonConsolidatedMember2479404000JPY
Sales salesCurrentYearDuration_NonConsolidatedMember3194521000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember958813000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1122852000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1520590000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2071668000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2662908000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2514279000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-1142318000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-442610000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember41000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember30000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember3000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember107000JPY
Other noiPrior1YearDuration_NonConsolidatedMember3296000JPY
Other noiCurrentYearDuration_NonConsolidatedMember5307000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember3341000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember5445000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember7037000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember8468000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember15125000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember6997000JPY
Other noePrior1YearDuration_NonConsolidatedMember675000JPY
Other noeCurrentYearDuration_NonConsolidatedMember83000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember22838000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember15549000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-1161815000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-452714000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember2000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on transfer of business eiPrior1YearDuration_NonConsolidatedMember131586000JPY
Gain on transfer of business eiCurrentYearDuration_NonConsolidatedMember－JPY
Other eiPrior1YearDuration_NonConsolidatedMember438000JPY
Other eiCurrentYearDuration_NonConsolidatedMember31000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember132027000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember31000JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember863000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember863000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-1030651000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-452682000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember7500000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember9497000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-1540000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember1174000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember5959000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember10671000JPY

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