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Annual report

4493.TEDINET S100T5DN
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 126
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥1.8bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥1.2bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥550m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥560m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥298m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥173m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥559m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥427m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥170m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥134m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥427m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥2.8bnat 2023-12-31Cons.Assets
Total assets¥1.7bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥1.5bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥959mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥945mat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥665mat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥899mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥578m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥382m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥134m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥106m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥59m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥243m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥93m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥170m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥651m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.282023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.172021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.62020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥44.572023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.832021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.272020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥190.13at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥100.66at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥71.35at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio64.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE23.8%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE21.1%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE20.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees112at 2023-12-31Cons.Number of employees
Employees78at 2021-12-31dCons.Number of employees
Employees59at 2020-12-31dCons.Number of employees
Revenue¥3.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥816m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥565m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥386m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥575m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥396m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥253m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥187m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥142m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥575m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥430m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥441m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥306m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥148m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥149m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥154m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2023-12-31StandaloneAssets
Total assets¥2.2bnat 2022-12-31StandaloneAssets
Total assets¥1.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥499mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥949mat 2023-12-31StandaloneLiabilities
Total liabilities¥848mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥938mat 2021-12-31dStandaloneNet assets
Net assets / equity¥679mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥210mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥357mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥354m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥171m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥114m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥41m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.732023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.612022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.82021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.212020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.22019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥45.992023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.192022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.52021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.842020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥189.74at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥137.62at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥99.88at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥72.95at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥23.5at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE28.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE27.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE18.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE33.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE115.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,450,644at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,416,244at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,373,344at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,313,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,235,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees106at 2023-12-31StandaloneNumber of employees
Employees85at 2022-12-31StandaloneNumber of employees
Employees68at 2021-12-31dStandaloneNumber of employees
Employees48at 2020-12-31dStandaloneNumber of employees
Employees30at 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.

All source rows · 990
ItemContextValueUnit
Non operating expensesCurrentYearDuration1504000JPY
Ordinary incomeCurrentYearDuration559903000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration522000JPY
Extraordinary lossCurrentYearDuration522000JPY
Income before income taxesCurrentYearDuration559381000JPY
Income taxes currentCurrentYearDuration174803000JPY
Income taxes deferredCurrentYearDuration-42630000JPY
Income taxesCurrentYearDuration132173000JPY
Profit lossCurrentYearDuration427207000JPY
Profit loss attributable to owners of parentCurrentYearDuration427207000JPY
Profit lossCurrentYearDuration427207000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration977000JPY
Other comprehensive incomeCurrentYearDuration977000JPY
Comprehensive incomeCurrentYearDuration428185000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration428185000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior1YearInstant_CapitalStockMember415528000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember406528000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember488228000JPY
Net assetsPrior1YearInstant_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1310284000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember27375000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember27375000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember54750000JPY
Exercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember875000JPY
Exercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember875000JPY
Exercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember1750000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember427207000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember427207000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-55000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-55000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember28250000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember28250000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember427207000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-55000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember483652000JPY
Net assetsCurrentYearInstant_CapitalStockMember443778000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember434778000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember915436000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-55000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1793936000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember1900000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1900000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember13428000JPY
Net assetsPrior1YearInstant1325613000JPY
Issuance of new sharesCurrentYearDuration54750000JPY
Exercise of subscription rights to sharesCurrentYearDuration1750000JPY
Profit loss attributable to owners of parentCurrentYearDuration427207000JPY
Purchase of treasury stockCurrentYearDuration-55000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember977000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
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 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
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 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass