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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
Accounts payable tradeCurrentYearInstant702369000JPY
Current portion of long term loans payablePrior1YearInstant31656000JPY
Current portion of long term loans payableCurrentYearInstant91656000JPY
Income taxes payablePrior1YearInstant29869000JPY
Income taxes payableCurrentYearInstant53602000JPY
Contract liabilitiesPrior1YearInstant72034000JPY
Contract liabilitiesCurrentYearInstant95703000JPY
Provision for bonusesPrior1YearInstant55620000JPY
Provision for bonusesCurrentYearInstant30000000JPY
Other clPrior1YearInstant643486000JPY
Other clCurrentYearInstant652208000JPY
Current liabilitiesPrior1YearInstant1389628000JPY
Current liabilitiesCurrentYearInstant1625538000JPY
Long term loans payablePrior1YearInstant94204000JPY
Long term loans payableCurrentYearInstant2548000JPY
Deferred tax liabilitiesPrior1YearInstant242000JPY
Deferred tax liabilitiesCurrentYearInstant504000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentYearInstant56000000JPY
Noncurrent liabilitiesPrior1YearInstant94446000JPY
Noncurrent liabilitiesCurrentYearInstant59052000JPY
LiabilitiesPrior1YearInstant1484074000JPY
LiabilitiesCurrentYearInstant1684591000JPY
Capital stockPrior1YearInstant5476879000JPY
Capital stockCurrentYearInstant5584350000JPY
Capital surplusPrior1YearInstant7962262000JPY
Capital surplusCurrentYearInstant8069732000JPY
Retained earningsPrior1YearInstant-2203384000JPY
Retained earningsCurrentYearInstant-3642070000JPY
Treasury stockPrior1YearInstant-167000JPY
Treasury stockCurrentYearInstant-167000JPY
Shareholders equityPrior1YearInstant11235590000JPY
Shareholders equityCurrentYearInstant10011844000JPY
Valuation difference on available for sale securitiesPrior1YearInstant549000JPY
Valuation difference on available for sale securitiesCurrentYearInstant1144000JPY
Valuation and translation adjustmentsPrior1YearInstant549000JPY
Valuation and translation adjustmentsCurrentYearInstant1144000JPY
Subscription rights to sharesPrior1YearInstant5328000JPY
Subscription rights to sharesCurrentYearInstant3952000JPY
Net assetsPrior1YearInstant11241467000JPY
Net assetsCurrentYearInstant10016941000JPY
Liabilities and net assetsPrior1YearInstant12725542000JPY
Liabilities and net assetsCurrentYearInstant11701532000JPY
Net salesPrior1YearDuration9252550000JPY
Net salesCurrentYearDuration11817209000JPY
Cost of salesPrior1YearDuration4896035000JPY
Cost of salesCurrentYearDuration6148292000JPY
Gross profitPrior1YearDuration4356514000JPY
Gross profitCurrentYearDuration5668916000JPY
Selling general and administrative expensesPrior1YearDuration5640264000JPY

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