Annual report
4235.TEDINET S100SWCD
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.0bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥19.6bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥14.1bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.0bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥11.4bn | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥3.5bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥61m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥494m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥986m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥35m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥365m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥36.2bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥34.9bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥31.4bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥27.6bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥28.0bn | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥20.9bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥21.6bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥15.3bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.1bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥15.3bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥12.1bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥9.6bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥10.1bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.1bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.8bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥425m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥957m | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥141m | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥306m | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥754m | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥31m | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥707m | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥129.58 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥109.17 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥57 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥2.04 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥21.85 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥120.12 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥105.62 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥54.89 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥2.02 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥20.27 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥833.4 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥713.54 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥647.99 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥513.26 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥555.62 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 42.2% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.9% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.5% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.7% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.9% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 16.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.2% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 0.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 328 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 319 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 304 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 285 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 289 | at 2019-12-31d | Cons. | Number of employees |
| Operating income | ¥188m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥440m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥207m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥454m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥298m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥159m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥207m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥819m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥263m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥875m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥235m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥118m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥117m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥20.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥14.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥14.5bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥153m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥397m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.35 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.54 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.61 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.94 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.98 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.64 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.03 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.77 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥39 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥208.42 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥218 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥298.51 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥262.12 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥267.52 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,923,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,414,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,786,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,929,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,877,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 10 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 8 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 8 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 4 | at 2019-12-31d | Standalone | Number 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 · 1,496
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets IFRS | CurrentYearInstant | 253000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 14000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 11000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 22552000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 24555000000 | JPY |
| Assets IFRS | Prior1YearInstant | 34861000000 | JPY |
| Assets IFRS | CurrentYearInstant | 36185000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 8333000000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentYearInstant | 8772000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 185000000 | JPY |
| Lease liabilities cl IFRS | CurrentYearInstant | 175000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1869000000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 1622000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | － | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 4000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 676000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 327000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 436000000 | JPY |
| Provisions cl IFRS | CurrentYearInstant | 641000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 441000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 320000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 11940000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 11860000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 7969000000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentYearInstant | 7293000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 840000000 | JPY |
| Lease liabilities ncl IFRS | CurrentYearInstant | 731000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 208000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentYearInstant | 165000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 18000000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 18000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 552000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 762000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 112000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 92000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 9698000000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 9061000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 21638000000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 20921000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 2265000000 | JPY |
| Share capital IFRS | CurrentYearInstant | 2363000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 2672000000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 2776000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 9374000000 | JPY |
| Retained earnings IFRS | CurrentYearInstant | 11191000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1982000000 | JPY |
| Treasury shares IFRS | CurrentYearInstant | -1982000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 894000000 | JPY |
| Other components of equity IFRS | CurrentYearInstant | 916000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 13224000000 | JPY |
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 · 19 of 19 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |