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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
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration60060000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2657882000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3186669000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember110515000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember166463000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember921000JPY
InventoriesCurrentYearInstant_NonConsolidatedMember90000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember11247000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember18493000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember47028000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember60625000JPY
Other caPrior1YearInstant_NonConsolidatedMember3000JPY
Other caCurrentYearInstant_NonConsolidatedMember2622000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2827599000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3434966000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember88795000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember161443000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-16487000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-27873000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember72307000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember133570000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember23369000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember44876000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-7052000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-18604000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember16316000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember26271000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember88624000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember159841000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember96144000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember274839000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember117437000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember5729000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember213582000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember280568000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember8993000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember67624000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1001000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember51413000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember49530000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember125997000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember196471000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember186404000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember314627000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember488611000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember755038000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3316210000JPY

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