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Annual report

4476.TEDINET S100T5C6
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 131
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥3.3bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥2.4bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥292m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥223m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥291m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥219m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥254m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥247m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥169m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥157m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥95m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥341m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥157m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥95m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥2.1bnat 2023-12-31Cons.Assets
Total assets¥2.0bnat 2022-12-31Cons.Assets
Total assets¥2.0bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥445mat 2023-12-31Cons.Liabilities
Total liabilities¥403mat 2022-12-31Cons.Liabilities
Net assets / equity¥1.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-12-31dCons.Net assets
Cash and deposits¥1.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥361m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥187m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥29m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥94m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥96m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥289m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥16m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥12m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥39.542023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.082022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.372021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.672023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.082022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.582021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥429.39at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥412.67at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥388.29at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio78.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE9.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE22.2%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees50at 2023-12-31Cons.Number of employees
Employees54at 2022-12-31Cons.Number of employees
Employees44at 2021-12-31dCons.Number of employees
Revenue¥3.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥297m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥230m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥299m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥229m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥258m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥190m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥170m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥284m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥229m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥194m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥156m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥345m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥135m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥124m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2023-12-31StandaloneAssets
Total assets¥2.1bnat 2022-12-31StandaloneAssets
Total assets¥2.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥445mat 2023-12-31StandaloneLiabilities
Total liabilities¥403mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥835mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥131m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥199m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥79m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥99m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥454m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥48.912023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.362022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.292021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.592020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.782019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.842023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.892022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥84.472021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.182020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.962019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥455.48at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥428.85at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥389.2at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥300.18at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥258.61at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE9.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE25.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,037,350at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,006,550at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,002,850at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,995,050at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,942,900at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees50at 2023-12-31StandaloneNumber of employees
Employees54at 2022-12-31StandaloneNumber of employees
Employees44at 2021-12-31dStandaloneNumber of employees
Employees40at 2020-12-31dStandaloneNumber of employees
Employees34at 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
Smart AI Engagement Businessreportable segmentemployeesat 2023-12-3150 pure

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

All source rows · 1,222
ItemContextValueUnit
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-75543000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration-8270000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration23492000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration4050000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration3208000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration655000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration618000JPY
Other net ope cfPrior1YearDuration-817000JPY
Other net ope cfCurrentYearDuration-5945000JPY
Subtotal ope cfPrior1YearDuration229093000JPY
Subtotal ope cfCurrentYearDuration353691000JPY
Interest income received ope cfPrior1YearDuration13000JPY
Interest income received ope cfCurrentYearDuration12000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-141000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-67000JPY
Loss on cancellation of leases paid ope cfPrior1YearDuration－JPY
Loss on cancellation of leases paid ope cfCurrentYearDuration-231000JPY
Loss on cancellation of contracts paid ope cfPrior1YearDuration－JPY
Loss on cancellation of contracts paid ope cfCurrentYearDuration-4500000JPY
Income taxes paid refund ope cfPrior1YearDuration-233236000JPY
Income taxes paid refund ope cfCurrentYearDuration11752000JPY
Net cash provided by used in operating activitiesPrior1YearDuration-4271000JPY
Net cash provided by used in operating activitiesCurrentYearDuration360657000JPY
Purchase of investment securities inv cfPrior1YearDuration-35222000JPY
Purchase of investment securities inv cfCurrentYearDuration-19980000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-1275000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration－JPY
Purchase of intangible assets inv cfPrior1YearDuration-57886000JPY
Purchase of intangible assets inv cfCurrentYearDuration-23066000JPY
Proceeds from transfer of business inv cfPrior1YearDuration－JPY
Proceeds from transfer of business inv cfCurrentYearDuration9000000JPY
Payments for transfer of business2 inv cfPrior1YearDuration－JPY
Payments for transfer of business2 inv cfCurrentYearDuration-10000000JPY
Payments for guarantee deposits inv cfPrior1YearDuration－JPY
Payments for guarantee deposits inv cfCurrentYearDuration-9036000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration－JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration23769000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-94384000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-29313000JPY
Proceeds from short term loans payable fin cfPrior1YearDuration－JPY
Proceeds from short term loans payable fin cfCurrentYearDuration10000000JPY
Decrease in short term loans payable fin cfPrior1YearDuration－JPY
Decrease in short term loans payable fin cfCurrentYearDuration-13000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-18396000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-6396000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration2675000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration20543000JPY
Purchase of treasury stock fin cfPrior1YearDuration-22000JPY
Purchase of treasury stock fin cfCurrentYearDuration-145126000JPY
Decrease increase in deposits for purchase of treasury shares fin cfPrior1YearDuration－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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
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