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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
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant126880000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member16000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member8000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member126880000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member28040000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2734667000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3332941000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember169133000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember210031000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1070679000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember1354825000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember96297000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember109645000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember74072000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember154793000JPY
Other caPrior1YearInstant_NonConsolidatedMember9541000JPY
Other caCurrentYearInstant_NonConsolidatedMember443000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-20739000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-29685000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4133652000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5132995000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember10287000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember11352000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-7343000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-7976000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2943000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember3376000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember21935000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember20825000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-14451000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-16495000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember7484000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember4329000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10428000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember7706000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember346285000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember382277000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember68397000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember47946000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember414682000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember430223000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember28040000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember126880000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember17645000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember17705000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember22461000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember146000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember17085000JPY

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