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Annual report

4374.TEDINET S100T6MT
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.7bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥911m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥229m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥59m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥229m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥59m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥200m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥80m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥28m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥230m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥59m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥148m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥30m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥135m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥110m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥154m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.7bnat 2023-12-31StandaloneAssets
Total assets¥4.6bnat 2022-12-31StandaloneAssets
Total assets¥4.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2023-12-31StandaloneLiabilities
Total liabilities¥4.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥776mat 2023-12-31StandaloneNet assets
Net assets / equity¥555mat 2022-12-31StandaloneNet assets
Net assets / equity¥590mat 2021-12-31dStandaloneNet assets
Net assets / equity¥268mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥122,000at 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥761m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥631m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥876m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥691m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥132m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥169m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥114m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥147m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥190m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥31m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥32m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥185m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥10m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥28m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥39.392023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.842022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.022021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.352020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.12019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.382023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥204.9at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥147.32at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥156.87at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥73.95at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-0at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio13.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio0.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE22.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE31.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE81.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,761,566at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,761,566at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,761,566at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,809,283at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,782,011at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees113at 2023-12-31StandaloneNumber of employees
Employees106at 2022-12-31StandaloneNumber of employees
Employees78at 2021-12-31dStandaloneNumber of employees
Employees77at 2020-12-31dStandaloneNumber of employees
Employees68at 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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-12-31¥950,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-12-31¥950,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-12-31−¥13m
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥2m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥5m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥413m
Financial Cloudreportable segmentcapex2023-01-01 → 2023-12-31¥88m
Financial Cloudreportable segmentdepreciation2023-01-01 → 2023-12-31¥65m
Financial Cloudreportable segmentemployeesat 2023-12-3145 pure
Financial Cloudreportable segmentrevenue2023-01-01 → 2023-12-31¥838m
Financial Cloudreportable segmentrevenue external2023-01-01 → 2023-12-31¥838m
Financial Cloudreportable segmentsegment profit2023-01-01 → 2023-12-31¥79m
—segment totalcapex2023-01-01 → 2023-12-31¥130m
—segment totaldepreciation2023-01-01 → 2023-12-31¥115m
—segment totalemployeesat 2023-12-3191 pure
—segment totalrevenue2023-01-01 → 2023-12-31¥2.2bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥2.2bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥654m
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥130m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥115m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥642m
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥10m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥6m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥372m
Financial Cloudreportable segmentcapex2022-01-01 → 2022-12-31¥115m
Financial Cloudreportable segmentdepreciation2022-01-01 → 2022-12-31¥42m
Financial Cloudreportable segmentrevenue2022-01-01 → 2022-12-31¥674m
Financial Cloudreportable segmentrevenue external2022-01-01 → 2022-12-31¥674m
Financial Cloudreportable segmentsegment profit2022-01-01 → 2022-12-31−¥45m
—segment totalcapex2022-01-01 → 2022-12-31¥159m
—segment totaldepreciation2022-01-01 → 2022-12-31¥85m
—segment totalrevenue2022-01-01 → 2022-12-31¥1.7bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥1.7bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥313m

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

All source rows · 865
ItemContextValueUnit
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（グロース市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)清久　健也
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)ＫＫキャピタル株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区九段南一丁目５番６号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)GMCM VENTURE CAPITAL PARTNERS Ⅰ INC（常任代理人：濱崎　一真）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社ベクトル
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区赤坂四丁目15番１号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区六本木一丁目６番１号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社Orchestra Investment
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿四丁目20番３号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)林　貴夫
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberUBS AG LONDON ASIA EQUITIES
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember５　ＢＲＯＡＤＧＡＴＥ　ＬＯＮＤＯＮ　ＥＣ２Ｍ　２ＱＳ　ＵＫ
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区南青山二丁目６番21号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)モルガンスタンレーMUFG証券株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目９番７号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ＲＯＢＯＴ　ＰＡＹＭＥＮＴ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都渋谷区神宮前六丁目19番20号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus

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
balance sheet identitynon_consolidated 2023-12-31pass
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