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Annual report

4438.TEDINET S100T6DI
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 96
MetricValuePeriodScopeSource row
Revenue¥575m2023-01-01 → 2023-12-31Cons.Net sales
Operating income−¥437m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income−¥439m2023-01-01 → 2023-12-31Cons.Ordinary income
Profit before tax−¥503m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥505m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income−¥505m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥1.2bnat 2023-12-31Cons.Assets
Total liabilities¥88mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-12-31Cons.Net assets
Cash and deposits¥883mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥883mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥831mat 2022-12-31Cons.Cash and cash equivalents
Operating cash flow−¥174m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥114m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥341m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-64.512023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥142.71at 2023-12-31Cons.Net assets per share (5-year summary)
Equity ratio88.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Employees53at 2023-12-31Cons.Number of employees
Revenue¥575m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥865m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥799m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥412m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥61m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥405m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥74m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥110m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥237m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥469m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥38m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥471m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥34m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥131m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥353m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥11m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥886mat 2023-12-31StandaloneAssets
Total assets¥1.4bnat 2022-12-31StandaloneAssets
Total assets¥1.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥84mat 2023-12-31StandaloneLiabilities
Total liabilities¥121mat 2022-12-31StandaloneLiabilities
Net assets / equity¥802mat 2023-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥456mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥831mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥831mat 2022-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥961mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥114m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥96m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥111m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥168m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥84m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥20m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥429m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-60.172023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.332022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.682021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.182020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.472019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.332022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥102.37at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥162.67at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥160.77at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥173.32at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥214.31at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio87.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
Shares issued7,832,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,832,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,832,800at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,832,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,784,800at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees49at 2023-12-31StandaloneNumber of employees
Employees40at 2022-12-31StandaloneNumber of employees
Employees45at 2021-12-31dStandaloneNumber of employees
Employees45at 2020-12-31dStandaloneNumber of employees
Employees43at 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 · 905
ItemContextValueUnit
Interest expenses paid ope cf fin cfCurrentYearDuration-20000JPY
Income taxes paid ope cfCurrentYearDuration-5611000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-174325000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-3255000JPY
Purchase of intangible assets inv cfCurrentYearDuration-81132000JPY
Purchase of investment securities inv cfCurrentYearDuration-30000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-114387000JPY
Repayments of loans payable fin cfCurrentYearDuration-7140000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration350000000JPY
Other net fin cfCurrentYearDuration-1608000JPY
Net cash provided by used in financing activitiesCurrentYearDuration341251000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration52538000JPY
Cash and cash equivalentsPrior1YearInstant830820000JPY
Cash and cash equivalentsCurrentYearInstant883358000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Directors compensations sgaCurrentYearDuration47205000JPY
Payroll and allowances sgaCurrentYearDuration359888000JPY
Business consignment expenses sgaCurrentYearDuration165605000JPY
Commission fee sgaCurrentYearDuration90431000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember830820000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember455995000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember505925000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember179671000JPY
Work in processPrior1YearInstant_NonConsolidatedMember667000JPY
Work in processCurrentYearInstant_NonConsolidatedMember732000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember13491000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember15384000JPY
Other caPrior1YearInstant_NonConsolidatedMember1266000JPY
Other caCurrentYearInstant_NonConsolidatedMember60436000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1352171000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember712220000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember820000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember820000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-820000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-820000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember7697000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember8561000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-7697000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-8561000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember0JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember32000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember100000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember41345000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
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 · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass