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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥362m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥352m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥248m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥523m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥534m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥144m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥129m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥150m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥752m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥384m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥124m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥22.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥424m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥313m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥921m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥74m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥887m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥143m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥102m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥64m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥63m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.43 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.38 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.49 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.47 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.75 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.97 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.27 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.2 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.33 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.04 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥271.2 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥267.6 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥265.13 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥161.12 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥135.01 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 316 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 257 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 210 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 137 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 95 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥5.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥604m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥590m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥505m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥540m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥197m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥627m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥45m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥391m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥797m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥402m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥19.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥18.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥10.6bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.46 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.56 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.29 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.17 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.48 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.5 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.34 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.53 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.9 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.69 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥300.55 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥280.35 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥276.03 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥163.77 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥135.85 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,399,302 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,153,102 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,767,102 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,962,600 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,163,600 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 230 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 187 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 171 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 135 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 92 | at 2019-12-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| E Gift Platform Businessreportable segment | employees | at 2023-12-31 | 316 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,274
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYearDuration | -41000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -246000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -1082000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -209000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -25000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -35000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 636000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 48000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 94000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 36000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 25000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 1000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 89000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 334000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 1100000000 | JPY |
| Other net ope cf | Prior1YearDuration | 53000000 | JPY |
| Other net ope cf | CurrentYearDuration | 85000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 369000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -3518000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -6000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -115000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -211000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 172000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 424000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -3734000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -9000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 47000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -159000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -170000000 | JPY |
| Proceeds from refund of investment in partnerships inv cf | Prior1YearDuration | 37000000 | JPY |
| Proceeds from refund of investment in partnerships inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1088000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -840000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 44000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -8000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -46000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -154000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -70000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1374000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1046000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 60000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -147000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |