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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
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember557161000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember80874000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember92564000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember5499000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember7023000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember13900000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2600000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember58274000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2706103000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember3228341000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember13097000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember11875000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember28385000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember40800000JPY
Other clPrior1YearInstant_NonConsolidatedMember12869000JPY
Other clCurrentYearInstant_NonConsolidatedMember19849000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4109609000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember5162135000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember870439000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1068407000JPY
Provision for costs after sales nclPrior1YearInstant_NonConsolidatedMember44652000JPY
Provision for costs after sales nclCurrentYearInstant_NonConsolidatedMember49660000JPY
Other nclPrior1YearInstant_NonConsolidatedMember101366000JPY
Other nclCurrentYearInstant_NonConsolidatedMember139804000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1016458000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1257871000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5126067000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6420006000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember751653000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember77759000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember701169000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember452589000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember701169000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember452589000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember7500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember－JPY
General reservePrior1YearInstant_NonConsolidatedMember100000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember－JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1045493000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember327914000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-937993000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember327914000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-84000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-228000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember514745000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember858036000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1270000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember514745000JPY

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