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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
Other ioaCurrentYearInstant_NonConsolidatedMember7767000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2107000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-4369000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember83124000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember148129000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember508235000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember586058000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4641887000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5719053000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember19142000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember18238000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember32244000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember6070000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember84323000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember183629000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember38428000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember47597000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember98295000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember65956000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember105649000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember74339000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember96262000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1184000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember1167000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3764089000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4349310000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember7926000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember25166000JPY
Other clPrior1YearInstant_NonConsolidatedMember1275000JPY
Other clCurrentYearInstant_NonConsolidatedMember3684000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4080983000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4942997000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6070000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember233000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6070000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember233000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4087053000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4943231000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember222350000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember222350000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember122350000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember122350000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember122350000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember122350000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember191739000JPY

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