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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
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember41345000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember43345000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember173345000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember43345000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember173345000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1395516000JPY
AssetsCurrentYearInstant_NonConsolidatedMember885565000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember54707000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember41293000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember7140000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1210000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember18198000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember29325000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember3526000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember4567000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember12250000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2634000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember16745000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3739000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember3333000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember3880000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1367000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember120188000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember83731000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1210000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1210000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember121398000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember83731000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember916650000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember916650000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember913250000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember913250000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember913250000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember913250000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-584232000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1055500000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-584232000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1055500000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-63000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-63000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1245604000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember774336000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember28514000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember27497000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1274118000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember801834000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1395516000JPY

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