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Annual report

4477.TEDINET S100T57E
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥11.7bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥9.7bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥9.9bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥8.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥3.8bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income−¥425m2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥1.5bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income−¥409m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥1.5bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥960m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥747m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥455m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥602m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥1.7bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥606m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥584m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥459m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥606m2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥1.7bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥37.3bnat 2023-12-31Cons.Assets
Total assets¥31.3bnat 2022-12-31Cons.Assets
Total assets¥32.0bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥28.5bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥10.5bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥24.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥17.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥13.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥13.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥15.1bnat 2021-12-31dCons.Net assets
Net assets / equity¥16.2bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥3.2bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥22.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥22.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥22.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥24.1bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥80m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥870m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥53m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥28m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥21m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥471m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥16m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥26m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥21m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥12.4bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-5.312023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.462022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.82021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.642020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.752019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.22020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥112.87at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥118.81at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥135.48at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥147.84at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥30.94at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio34.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE6.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees274at 2023-12-31Cons.Number of employees
Employees266at 2022-12-31Cons.Number of employees
Employees211at 2021-12-31dCons.Number of employees
Employees162at 2020-12-31dCons.Number of employees
Employees136at 2019-12-31dCons.Number of employees
Revenue¥8.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥7.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥8.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥7.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥339m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥1.5bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥322m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥1.4bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥860m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥887m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥272m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥516m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥1.8bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥520m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.8bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥1.1bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥380m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥276m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥27.0bnat 2023-12-31StandaloneAssets
Total assets¥25.8bnat 2022-12-31StandaloneAssets
Total assets¥28.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥25.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.9bnat 2023-12-31StandaloneLiabilities
Total liabilities¥12.3bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥13.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥13.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥15.2bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥16.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥20.9bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥21.5bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-4.552023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.882022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.372021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.672020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.652019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.392020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥113.63at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥118.81at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥135.9at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥147.84at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥32.94at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued115,197,823at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued113,631,964at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued111,500,749at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,939,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,413,800at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees252at 2023-12-31StandaloneNumber of employees
Employees250at 2022-12-31StandaloneNumber of employees
Employees186at 2021-12-31dStandaloneNumber of employees
Employees140at 2020-12-31dStandaloneNumber of employees
Employees115at 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 · 51
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-12-3171 pure
Otherother segmentsemployeesat 2023-12-3126 pure
Otherother segmentsemployeesat 2023-12-3126 pure
Otherother segmentsrevenue2023-01-01 → 2023-12-31¥308m
Otherother segmentsrevenue external2023-01-01 → 2023-12-31¥308m
Otherother segmentssegment assetsat 2023-12-31¥690m
Otherother segmentssegment profit2023-01-01 → 2023-12-31−¥25m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31−¥1m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥254m
BASE Businessreportable segmentcapex2023-01-01 → 2023-12-31¥56m
BASE Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥2m
BASE Businessreportable segmentemployeesat 2023-12-31155 pure
BASE Businessreportable segmentemployeesat 2023-12-31155 pure
BASE Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥7.8bn
BASE Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥7.8bn
BASE Businessreportable segmentsegment assetsat 2023-12-31¥26.0bn
BASE Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥60m
PAYJP Businessreportable segmentemployeesat 2023-12-3122 pure
PAYJP Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥3.6bn
PAYJP Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥3.6bn
PAYJP Businessreportable segmentsegment assetsat 2023-12-31¥10.6bn
PAYJP Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥84m
—segment totalemployeesat 2023-12-31252 pure
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥56m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥11.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥37.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31−¥170m
Otherother segmentsrevenue2022-01-01 → 2022-12-31¥141m
Otherother segmentsrevenue external2022-01-01 → 2022-12-31¥141m
Otherother segmentssegment assetsat 2022-12-31¥376m
Otherother segmentssegment profit2022-01-01 → 2022-12-31−¥31m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥107m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥280m
BASE Businessreportable segmentcapex2022-01-01 → 2022-12-31¥26m
BASE Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥49m
BASE Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥7.5bn
BASE Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥7.5bn
BASE Businessreportable segmentsegment assetsat 2022-12-31¥25.2bn
BASE Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥1.1bn
PAYJP Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥2.1bn
PAYJP Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.1bn
PAYJP Businessreportable segmentsegment assetsat 2022-12-31¥5.6bn
PAYJP Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥46m
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥26m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥49m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥31.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31−¥1.2bn

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

All source rows · 1,267
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration-1000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember54000000JPY
Total changes of items during the periodCurrentYearDuration_jpcrp030000-asr_E35163-000DepositForSubscriptionsToSharesMember-0JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-2491000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember1938000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-498000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-1000000JPY
Total changes of items during the periodCurrentYearDuration-500000000JPY
Net assetsCurrentYearInstant_CapitalStockMember8669000000JPY
Net assetsCurrentYearInstant_jpcrp030000-asr_E35163-000DepositForSubscriptionsToSharesMember－JPY
Net assetsCurrentYearInstant_CapitalSurplusMember4933000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-606000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-0JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember12995000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember5000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember5000000JPY
Net assetsCurrentYearInstant13000000000JPY
Income before income taxesPrior1YearDuration-1735000000JPY
Income before income taxesCurrentYearDuration-602000000JPY
Depreciation and amortization ope cfPrior1YearDuration49000000JPY
Depreciation and amortization ope cfCurrentYearDuration2000000JPY
Impairment loss ope cfPrior1YearDuration157000000JPY
Impairment loss ope cfCurrentYearDuration130000000JPY
Share based compensation expenses ope cfPrior1YearDuration42000000JPY
Share based compensation expenses ope cfCurrentYearDuration73000000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration83000000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration63000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration35000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration69000000JPY
Increase decrease in provision for charge back ope cfPrior1YearDuration-7000000JPY
Increase decrease in provision for charge back ope cfCurrentYearDuration-1000000JPY
Interest income ope cfPrior1YearDuration-0JPY
Interest income ope cfCurrentYearDuration-0JPY
Commission income ope cfPrior1YearDuration-12000000JPY
Commission income ope cfCurrentYearDuration-6000000JPY
Interest expenses ope cfPrior1YearDuration0JPY
Interest expenses ope cfCurrentYearDuration－JPY
Stock issuance cost ope cfPrior1YearDuration1000000JPY
Stock issuance cost ope cfCurrentYearDuration0JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration-1357000000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration-5840000000JPY
Increase decrease in operation accounts payable ope cfPrior1YearDuration-973000000JPY
Increase decrease in operation accounts payable ope cfCurrentYearDuration1443000000JPY
Increase decrease in customer deposits ope cfPrior1YearDuration1760000000JPY
Increase decrease in customer deposits ope cfCurrentYearDuration4830000000JPY
Other net ope cfPrior1YearDuration163000000JPY
Other net ope cfCurrentYearDuration-241000000JPY
Subtotal ope cfPrior1YearDuration-1793000000JPY

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 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