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Annual report

4449.TEDINET S100T4T2
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥7.2bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥4.7bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥3.7bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥3.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥1.8bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥1.3bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥362m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.2bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥352m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥248m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥523m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥534m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥144m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥129m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥150m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥752m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥384m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥124m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥3m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥22.2bnat 2023-12-31Cons.Assets
Total assets¥19.8bnat 2022-12-31Cons.Assets
Total assets¥18.9bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥6.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥4.4bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥13.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥11.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥8.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.8bnat 2021-12-31dCons.Net assets
Net assets / equity¥4.4bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥3.5bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.0bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥3.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥424m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥313m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥921m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥74m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥887m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥143m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥102m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥64m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥11.0bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥63m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.432023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.382022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.492021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.472020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.752019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.972023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.272022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.22021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.332020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.042019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥271.2at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥267.6at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥265.13at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥161.12at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥135.01at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio36.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio81.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE1.6%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE0.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE2.5%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE19.1%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE16.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees316at 2023-12-31Cons.Number of employees
Employees257at 2022-12-31Cons.Number of employees
Employees210at 2021-12-31dCons.Number of employees
Employees137at 2020-12-31dCons.Number of employees
Employees95at 2019-12-31dCons.Number of employees
Revenue¥5.9bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥604m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.8bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥590m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥505m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥540m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥197m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥627m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥45m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥391m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥797m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥402m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥21.8bnat 2023-12-31StandaloneAssets
Total assets¥19.0bnat 2022-12-31StandaloneAssets
Total assets¥18.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥10.6bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥9.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥8.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.1bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥4.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥9.1bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥21.462023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.562022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.292021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.172020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.482019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.52023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.342022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.532021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.92020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.692019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥300.55at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥280.35at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥276.03at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥163.77at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥135.85at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE0.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE17.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,399,302at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,153,102at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,767,102at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,962,600at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,163,600at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees230at 2023-12-31StandaloneNumber of employees
Employees187at 2022-12-31StandaloneNumber of employees
Employees171at 2021-12-31dStandaloneNumber of employees
Employees135at 2020-12-31dStandaloneNumber of employees
Employees92at 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.

Segments · 1
SegmentItemPeriodValue
E Gift Platform Businessreportable segmentemployeesat 2023-12-31316 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,274
ItemContextValueUnit
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-7000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember3000000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember156000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember4000000JPY
Net assetsPrior2YearInstant7787000000JPY
Issuance of new sharesPrior1YearDuration74000000JPY
Profit loss attributable to owners of parentPrior1YearDuration10000000JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember112000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-24000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember88000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember132000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember0JPY
Net changes of items other than shareholders equityPrior1YearDuration220000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember112000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-24000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember88000000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember132000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember0JPY
Total changes of items during the periodPrior1YearDuration306000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember123000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-31000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember91000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember288000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember4000000JPY
Net assetsPrior1YearInstant8094000000JPY
Net assetsPrior1YearInstant_CapitalStockMember3166000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember3153000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1389000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-0JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember7709000000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember40000000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember40000000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember80000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember129000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember129000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember40000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember40000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember129000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember209000000JPY
Net assetsCurrentYearInstant_CapitalStockMember3207000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember3194000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1519000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-0JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember7919000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember123000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-31000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
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 assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
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 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
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 2022-12-31pass
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