Tokyo Tape
Sign in
← AI Cross

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
Capital stockPrior1YearInstant_NonConsolidatedMember14314000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember24586000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember450476000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember460748000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember464689000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember464689000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember915166000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember925438000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember769058000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember962936000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember769058000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember962936000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-676000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-145325000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1697863000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1767635000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember-337000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-337000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember107000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember13415000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1697970000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1780713000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2100961000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2225517000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3305113000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3254384000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2315913000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2202006000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember989199000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1052377000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember759191000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember755219000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember230007000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember297158000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember280000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember279000JPY
Interest on refund noiPrior1YearDuration_NonConsolidatedMember132000JPY
Interest on refund noiCurrentYearDuration_NonConsolidatedMember233000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember974000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－JPY
Gain on sale of businesses noiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sale of businesses noiCurrentYearDuration_NonConsolidatedMember7135000JPY
Revenue from business consignment noiPrior1YearDuration_NonConsolidatedMember3000000JPY
Revenue from business consignment noiCurrentYearDuration_NonConsolidatedMember3000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1000JPY
Other noiCurrentYearDuration_NonConsolidatedMember14000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember4388000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember10663000JPY

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