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Annual report

4415.TEDINET S100T53Q
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥4.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥508m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥290m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥363m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥126m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥536m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥196m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥204m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥363m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥126m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥328m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥78m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥347m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥136m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥116m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥7.3bnat 2023-12-31StandaloneAssets
Total assets¥5.6bnat 2022-12-31StandaloneAssets
Total assets¥4.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥5.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥859mat 2023-12-31StandaloneNet assets
Net assets / equity¥515mat 2022-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥454mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥319mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥990mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥952mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥595mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥440mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥631m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥561m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥428m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥129m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥197m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥22m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥208m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥186m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥260m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥174m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥776m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥81m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.7bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥545m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥255m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥56.022023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.372022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.992021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.422020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.252019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥53.222023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.642022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.832021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥141.7at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥88.13at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥366.1at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥95.23at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥66.81at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio11.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE47.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE16.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE26.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE35.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE44.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,064,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,920,300at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,899,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,384,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,384,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees127at 2023-12-31StandaloneNumber of employees
Employees136at 2022-12-31StandaloneNumber of employees
Employees105at 2021-12-31dStandaloneNumber of employees
Employees68at 2020-12-31dStandaloneNumber of employees
Employees53at 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 · 854
ItemContextValueUnit
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember-1176000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember4407000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember11690000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-62337000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember58274000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember-125145000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember125145000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember1369381000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember522238000JPY
Other increase decreasePrior1YearDuration_NonConsolidatedMember-83327000JPY
Other increase decreaseCurrentYearDuration_NonConsolidatedMember-72220000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-342985000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-595709000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember6059000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember4974000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-13861000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-25580000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-210156000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-14890000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-560943000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-631206000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-24300000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-1800000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember27101000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember2400000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-45635000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-6828000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember200000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-1765000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-7517000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration_NonConsolidatedMember-1908000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of long term prepaid expensesPrior1YearDuration_NonConsolidatedMember-9214000JPY
Purchase of long term prepaid expensesCurrentYearDuration_NonConsolidatedMember-4761000JPY
Decrease increase in other investments inv cfPrior1YearDuration_NonConsolidatedMember-152286000JPY
Decrease increase in other investments inv cfCurrentYearDuration_NonConsolidatedMember-3215000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-208009000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-21522000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember104000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember405878000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember500000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember850000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-542480000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-542260000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-84000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-143000JPY
Proceeds from exercise of stock option fin cfPrior1YearDuration_NonConsolidatedMember1405000JPY
Proceeds from exercise of stock option fin cfCurrentYearDuration_NonConsolidatedMember15519000JPY

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