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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
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋１丁目４－10
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)柏木　挙志
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大阪府大阪市阿倍野区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社(投信口)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２丁目２－２
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)水無瀬　邦弘
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)富山県高岡市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)中西　美津代
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)大阪府大阪市港区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ブロードエンタープライズ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪府大阪市北区太融寺町５番15号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37115-000NakanishiRyosukeMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37115-000NakanishiRyosukeMember
Original text (Japanese)中西　良祐
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37115-000NakanishiRyosukeMember1974-09-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37115-000NakanishiRyosukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37115-000NakanishiRyosukeMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37115-000NakanishiMitsuyoMember
Original text (Japanese)取締役副社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37115-000NakanishiMitsuyoMember
Original text (Japanese)中西　美津代
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37115-000NakanishiMitsuyoMember1971-12-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37115-000NakanishiMitsuyoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37115-000NakanishiMitsuyoMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37115-000UedaDaisukeMember
Original text (Japanese)専務取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37115-000UedaDaisukeMember
Original text (Japanese)上田　大介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37115-000UedaDaisukeMember1979-12-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37115-000UedaDaisukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37115-000UedaDaisukeMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37115-000KanekoShunjiMember
Original text (Japanese)常務取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37115-000KanekoShunjiMember
Original text (Japanese)金子　俊二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37115-000KanekoShunjiMember1972-04-27

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