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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
AssetsCurrentYearInstant_NonConsolidatedMember4190004000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember58075000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember41607000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember32160000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember177736000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember144198000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember26713000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember33500000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember136472000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember192827000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember356158000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember506648000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10860000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember16334000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember11080000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember7815000JPY
Other clPrior1YearInstant_NonConsolidatedMember73108000JPY
Other clCurrentYearInstant_NonConsolidatedMember90880000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember882365000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1133812000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember138844000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember138844000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1021209000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1133812000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember43318000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember731240000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember764558000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember722240000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember722240000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1453480000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1486798000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember831880000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1526421000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember831880000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1526421000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-361000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-361000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2295000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3056176000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember15000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember15000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2295000000JPY

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