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Annual report

4375.TEDINET S100T86P
Period2023-01-01 → 2023-12-31
Filed2024-04-05
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amends S100T6K0. Amended by S100T8AG (2024-04-05).

Key figures · 108
MetricValuePeriodScopeSource row
Revenue¥11.8bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥9.3bn2022-01-01 → 2022-12-31Cons.Net sales
Operating income−¥1.1bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥1.3bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income−¥1.1bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥1.3bn2022-01-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥1.4bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥1.4bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥1.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.4bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥1.4bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥11.7bnat 2023-12-31Cons.Assets
Total assets¥12.7bnat 2022-12-31Cons.Assets
Total liabilities¥1.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥10.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥12.5bnat 2021-12-31dCons.Net assets
Cash and deposits¥7.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.8bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥1.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥311m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥142m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥108m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-26.342023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.052022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥181.26at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥208.56at 2022-12-31Cons.Net assets per share (5-year summary)
Equity ratio85.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Employees428at 2023-12-31Cons.Number of employees
Employees337at 2022-12-31Cons.Number of employees
Revenue¥11.8bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥9.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥8.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥1.1bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥1.3bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥1.1bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥1.3bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥154m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥97m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥495m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.4bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥1.4bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥1.4bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.4bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥174m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥99m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥496m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥11.7bnat 2023-12-31StandaloneAssets
Total assets¥12.7bnat 2022-12-31StandaloneAssets
Total assets¥13.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.5bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥10.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥11.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥12.5bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥8.7bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥11.5bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥276m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥318m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥779m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥118m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥188m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥10.4bn2021-01-01 → 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¥2.3bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-25.632023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.92022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.692021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.172020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.912019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥182.09at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥208.71at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥240.22at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥45.59at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥47.76at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued55,256,695at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued53,876,476at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,143,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,850at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,850at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees428at 2023-12-31StandaloneNumber of employees
Employees337at 2022-12-31StandaloneNumber of employees
Employees256at 2021-12-31dStandaloneNumber of employees
Employees135at 2020-12-31dStandaloneNumber of employees
Employees94at 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.

All source rows · 1,258
ItemContextValueUnit
Other capital surplusPrior1YearInstant_NonConsolidatedMember927132000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember927132000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember7962262000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember8069732000JPY
Reserve for tax system to promote open innovation rePrior1YearInstant_NonConsolidatedMember25000000JPY
Reserve for tax system to promote open innovation reCurrentYearInstant_NonConsolidatedMember25000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-2220458000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-3620774000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2195458000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-3595774000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-167000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-167000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11243516000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember10058141000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember549000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember1144000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember549000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember1144000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember5328000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember3952000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11249393000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10063237000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12733378000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember11747649000JPY
Net salesPrior1YearDuration_NonConsolidatedMember9252550000JPY
Net salesCurrentYearDuration_NonConsolidatedMember11817209000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember4896035000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember6148292000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4356514000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember5668916000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember5640258000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember6758597000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-1283743000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-1089680000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1168000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember4867000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember1000000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on insurance claims noiPrior1YearDuration_NonConsolidatedMember1809000JPY
Gain on insurance claims noiCurrentYearDuration_NonConsolidatedMember1234000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember4680000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember－JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember1250000JPY
Fiduciary obligation income noiPrior1YearDuration_NonConsolidatedMember6000000JPY
Fiduciary obligation income noiCurrentYearDuration_NonConsolidatedMember12375000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2037000JPY
Other noiCurrentYearDuration_NonConsolidatedMember265000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember12015000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember24674000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
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 · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass