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Annual report

4377.TEDINET S100T5FC
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥4.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥953m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥996m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥619m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥997m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥622m2022-01-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥992m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥622m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥695m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥446m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥268m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥68m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.2bnat 2023-12-31StandaloneAssets
Total assets¥3.3bnat 2022-12-31StandaloneAssets
Total assets¥2.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥886mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥119mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥50mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥845mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥658mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥917m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥664m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥561m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥103m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥158m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥362m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥125m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥79m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥174m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥137m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥26m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥112m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥904m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥259m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥264m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥120.242023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.442022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.922021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.692020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.242019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥113.722023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.42022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.12021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥520.11at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥398.4at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥321at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥23.72at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥10.03at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE21.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE27.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE81.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,876,240at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,760,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,760,600at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees155at 2023-12-31StandaloneNumber of employees
Employees120at 2022-12-31StandaloneNumber of employees
Employees77at 2021-12-31dStandaloneNumber of employees
Employees55at 2020-12-31dStandaloneNumber of employees
Employees37at 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 · 894
ItemContextValueUnit
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36944-000NagasawaArihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000NagasawaArihiroMember
Original text (Japanese)（注）２．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000KitanoYuigaMember
Original text (Japanese)取締役執行役員CSO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000KitanoYuigaMember
Original text (Japanese)北野　唯我
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000KitanoYuigaMember1987-08-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36944-000KitanoYuigaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000KitanoYuigaMember
Original text (Japanese)（注）２．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000TakagiShimpeiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000TakagiShimpeiMember
Original text (Japanese)高木　新平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000TakagiShimpeiMember1987-10-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36944-000TakagiShimpeiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000TakagiShimpeiMember
Original text (Japanese)（注）２．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000NomuraYukikoMember
Original text (Japanese)取締役（常勤監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000NomuraYukikoMember
Original text (Japanese)野村　有季子（戸籍名：馬塲　有季子）
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000NomuraYukikoMember1969-12-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36944-000NomuraYukikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000NomuraYukikoMember
Original text (Japanese)（注）３．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000MisawaShinichiMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000MisawaShinichiMember
Original text (Japanese)美澤　臣一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000MisawaShinichiMember1960-06-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36944-000MisawaShinichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000MisawaShinichiMember
Original text (Japanese)（注）３．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000TakahashiOsamuMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000TakahashiOsamuMember
Original text (Japanese)高橋　治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000TakahashiOsamuMember1976-10-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36944-000TakahashiOsamuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000TakahashiOsamuMember
Original text (Japanese)（注）３．
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)協業関係の構築、維持及び強化を図る ため
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)　当社は、子会社がありませんので、連結財務諸表を作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Detailed schedule of cost of sales (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus
Significant accounting estimates financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text)CurrentYearDurationText · 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 rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
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