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Annual report

4811.TEDINET S100T4T7
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥3.7bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥2.9bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥578m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥188m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥564m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥181m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥25m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥564m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥181m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥424m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥127m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥424m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥127m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥3.9bnat 2023-12-31Cons.Assets
Total assets¥2.4bnat 2022-12-31Cons.Assets
Total assets¥2.0bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥854mat 2022-12-31Cons.Net assets
Net assets / equity¥710mat 2021-12-31dCons.Net assets
Cash and deposits¥2.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥905mat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥721m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥132m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥162m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥236m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥133m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥538m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥150m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥205m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥114.942023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.812022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.972021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥110.182023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥470.78at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥233.84at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥194.45at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio46.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE31.7%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE16.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE1.5%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees268at 2023-12-31Cons.Number of employees
Employees248at 2022-12-31Cons.Number of employees
Employees241at 2021-12-31dCons.Number of employees
Revenue¥4.4bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.7bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥570m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥181m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥555m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥174m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥24m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥24m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥60m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥555m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥174m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥412m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥123m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥77m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥19m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥41m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2023-12-31StandaloneAssets
Total assets¥2.4bnat 2022-12-31StandaloneAssets
Total assets¥1.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.6bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥792mat 2022-12-31StandaloneNet assets
Net assets / equity¥658mat 2021-12-31dStandaloneNet assets
Net assets / equity¥735mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥754mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥111.492023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.812022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.162021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,041.882020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2,261.422019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥106.882023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥449.88at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥216.86at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥180.11at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥40,255.37at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥41,297.26at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE32.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE17.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,054,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,725at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,725at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,725at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,725at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees230at 2023-12-31StandaloneNumber of employees
Employees214at 2022-12-31StandaloneNumber of employees
Employees210at 2021-12-31dStandaloneNumber of employees
Employees164at 2020-12-31dStandaloneNumber of employees
Employees150at 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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥17m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥796m
Cloud Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥127m
Cloud Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥3.1bn
Cloud Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥3.1bn
Cloud Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥992m
On Premises Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥31m
On Premises Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥597m
On Premises Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥597m
On Premises Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥270m
Professional Service Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥3m
Professional Service Businessreportable segmentemployeesat 2023-12-3151 pure
Professional Service Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥716m
Professional Service Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥716m
Professional Service Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥112m
—segment totaldepreciation2023-01-01 → 2023-12-31¥161m
—segment totalrevenue2023-01-01 → 2023-12-31¥4.4bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥4.4bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥1.4bn
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥15m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥696m
Cloud Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥122m
Cloud Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥2.3bn
Cloud Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.3bn
Cloud Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥494m
On Premises Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥44m
On Premises Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥599m
On Premises Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥599m
On Premises Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥238m
Professional Service Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥2m
Professional Service Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥752m
Professional Service Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥752m
Professional Service Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥152m
—segment totaldepreciation2022-01-01 → 2022-12-31¥168m
—segment totalrevenue2022-01-01 → 2022-12-31¥3.7bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥3.7bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥884m
Professional Service Businessreportable segmentemployeesat 2023-12-3144 pure

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

All source rows · 1,191
ItemContextValueUnit
Net assetsPrior2YearInstant_RetainedEarningsMember768173000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-694341000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember698493000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_RetainedEarningsMember10731000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_ShareholdersEquityMember10731000JPY
Restated balancePrior2YearInstant_CapitalStockMember300000000JPY
Restated balancePrior2YearInstant_CapitalSurplusMember324661000JPY
Restated balancePrior2YearInstant_RetainedEarningsMember778904000JPY
Restated balancePrior2YearInstant_TreasuryStockMember-694341000JPY
Restated balancePrior2YearInstant_ShareholdersEquityMember709224000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember127126000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember127126000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember127126000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember127126000JPY
Net assetsPrior1YearInstant_CapitalStockMember300000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember324661000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember906030000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-694341000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember836351000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember11572000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember11572000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsPrior2YearInstant710065000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant10731000JPY
Restated balancePrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember11572000JPY
Restated balancePrior2YearInstant_ValuationAndTranslationAdjustmentsMember11572000JPY
Restated balancePrior2YearInstant_SubscriptionRightsToSharesMember－JPY
Restated balancePrior2YearInstant720797000JPY
Profit loss attributable to owners of parentPrior1YearDuration127126000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember5974000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember5974000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember22000JPY
Net changes of items other than shareholders equityPrior1YearDuration5997000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember5974000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember5974000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember22000JPY
Total changes of items during the periodPrior1YearDuration133123000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember17546000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember17546000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember22000JPY
Net assetsPrior1YearInstant853920000JPY
Net assetsPrior1YearInstant_CapitalStockMember300000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember324661000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember906030000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-694341000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember836351000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember269192000JPY

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 rounding
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 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