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Annual report

4565.TEDINET S100T5E1
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 142
MetricValuePeriodScopeSource row
Revenue¥12.8bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥15.6bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥17.7bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥8.8bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥9.7bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Operating income−¥9.5bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥3.4bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax−¥10.7bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.1bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥433m2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.6bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥534m2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥7.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥382m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.0bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.5bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.4bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥7.2bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥382m2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥157.2bnat 2023-12-31Cons.Assets IFRS
Total assets¥99.4bnat 2022-12-31Cons.Assets IFRS
Total assets¥97.0bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥76.5bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥56.7bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥90.4bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥41.5bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥66.8bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥57.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥57.5bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥66.8bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥57.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥57.5bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥52.4bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥45.1bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥49.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥66.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥60.1bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥40.0bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥15.4bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥5.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥10.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.1bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.7bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.4bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥63.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥1.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥278m2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥150m2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥246m2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥48.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥11.1bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥20.3bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.0bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-87.182023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.682022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥12.532021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥18.772020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥18.72019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-87.182023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.632022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥12.42021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥18.592020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥18.52019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥746.92at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥707.2at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥704.97at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥649.92at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥584.83at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio42.5%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.3%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.3%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio68.5%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio79.5%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-11.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE0.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE1.9%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE3.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE3.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees350at 2023-12-31Cons.Number of employees
Employees202at 2022-12-31Cons.Number of employees
Employees198at 2021-12-31dCons.Number of employees
Employees190at 2020-12-31dCons.Number of employees
Employees163at 2019-12-31dCons.Number of employees
Revenue¥5.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥823m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥433m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥675m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥335m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥1.1bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥3.3bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥1.6bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥4.7bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.4bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥764m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥3.3bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥1.4bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥3.3bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.5bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥4.3bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.3bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥504m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥142.0bnat 2023-12-31StandaloneAssets
Total assets¥89.4bnat 2022-12-31StandaloneAssets
Total assets¥94.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥78.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥59.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥76.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥31.8bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥65.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥57.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥58.5bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥61.5bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥58.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥22.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥39.1bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-39.812023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.32022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-52.472021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.622020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.572019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥726.29at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥699.45at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥714.03at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥754.79at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥735.13at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued89,446,777at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued81,923,230at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued81,518,316at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued80,596,128at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued77,073,136at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees41at 2023-12-31StandaloneNumber of employees
Employees32at 2022-12-31StandaloneNumber of employees
Employees30at 2021-12-31dStandaloneNumber of employees
Employees23at 2020-12-31dStandaloneNumber of employees
Employees19at 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 · 1,395
ItemContextValueUnit
Loss on retirement of fixed assets IFRSPrior1YearDuration2000000JPY
Other other expenses IFRSCurrentYearDuration32000000JPY
Other other expenses IFRSPrior1YearDuration0JPY
Other expenses IFRSCurrentYearDuration94000000JPY
Other expenses IFRSPrior1YearDuration2000000JPY
Changes in fair value of contingent consideration receivable relating to business disposals finance income IFRSCurrentYearDuration116000000JPY
Changes in fair value of contingent consideration receivable relating to business disposals finance income IFRSPrior1YearDuration64000000JPY
Changes in fair value of contingent consideration in business combinations finance income IFRSCurrentYearDuration－JPY
Changes in fair value of contingent consideration in business combinations finance income IFRSPrior1YearDuration50000000JPY
Interest income IFRSCurrentYearDuration1225000000JPY
Interest income IFRSPrior1YearDuration236000000JPY
Foreign exchange gain IFRSCurrentYearDuration－JPY
Foreign exchange gain IFRSPrior1YearDuration313000000JPY
Finance income IFRSCurrentYearDuration1341000000JPY
Finance income IFRSPrior1YearDuration663000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSCurrentYearDuration673000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSPrior1YearDuration615000000JPY
Lease obligations interest expenses IFRSCurrentYearDuration114000000JPY
Lease obligations interest expenses IFRSPrior1YearDuration58000000JPY
Foreign exchange loss IFRSCurrentYearDuration329000000JPY
Foreign exchange loss IFRSPrior1YearDuration－JPY
Bond issuance costs finance costs IFRSCurrentYearDuration1317000000JPY
Bond issuance costs finance costs IFRSPrior1YearDuration－JPY
Loss on revaluation of investments in capital finance costs IFRSCurrentYearDuration46000000JPY
Loss on revaluation of investments in capital finance costs IFRSPrior1YearDuration41000000JPY
Cost of borrowing funds finance costs IFRSCurrentYearDuration16000000JPY
Cost of borrowing funds finance costs IFRSPrior1YearDuration42000000JPY
Finance costs IFRSCurrentYearDuration2495000000JPY
Finance costs IFRSPrior1YearDuration756000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember39103000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember21989000000JPY
Accounts receivable from subsidiaries and affiliates tradePrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable from subsidiaries and affiliates tradeCurrentYearInstant_NonConsolidatedMember4094000000JPY
Accounts receivable other from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable other from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember8891000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember57000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember150000000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember31000000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember4714000000JPY
Other caPrior1YearInstant_NonConsolidatedMember4000000JPY
Other caCurrentYearInstant_NonConsolidatedMember61000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember39195000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember39899000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember27000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember29000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember11000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember10000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember38000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember39000000JPY
Sales rights iaPrior1YearInstant_NonConsolidatedMember－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 · 21 of 21 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
dei present pass
period resolution pass
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