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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
Increase decrease in provision for bonuses ope cfCurrentYearDuration26828000JPY
Interest income ope cfPrior1YearDuration-358000JPY
Interest income ope cfCurrentYearDuration-353000JPY
Interest expenses ope cfPrior1YearDuration1671000JPY
Interest expenses ope cfCurrentYearDuration844000JPY
Subsidy income2 ope cfPrior1YearDuration-1018000JPY
Subsidy income2 ope cfCurrentYearDuration-400000JPY
Differences between the asset retirement liability balance and the actual retirement ope cfPrior1YearDuration-186000JPY
Differences between the asset retirement liability balance and the actual retirement ope cfCurrentYearDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration64862000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration41174000JPY
Decrease increase in contract assets ope cfPrior1YearDuration-54737000JPY
Decrease increase in contract assets ope cfCurrentYearDuration30311000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration-4714000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration-20473000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration8536000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration5775000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration26378000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration-23057000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration39601000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration12009000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration240798000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration446532000JPY
Increase decrease in income taxes payable ope cfPrior1YearDuration10422000JPY
Increase decrease in income taxes payable ope cfCurrentYearDuration15767000JPY
Other net ope cfPrior1YearDuration29495000JPY
Other net ope cfCurrentYearDuration8521000JPY
Subtotal ope cfPrior1YearDuration730835000JPY
Subtotal ope cfCurrentYearDuration1285093000JPY
Interest income received ope cfPrior1YearDuration358000JPY
Interest income received ope cfCurrentYearDuration353000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-1572000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-844000JPY
Subsidy income received ope cfPrior1YearDuration1018000JPY
Subsidy income received ope cfCurrentYearDuration400000JPY
Income taxes paid ope cfPrior1YearDuration-9370000JPY
Income taxes paid ope cfCurrentYearDuration-101033000JPY
Income taxes refund ope cfPrior1YearDuration33000JPY
Income taxes refund ope cfCurrentYearDuration33000JPY
Net cash provided by used in operating activitiesPrior1YearDuration721303000JPY
Net cash provided by used in operating activitiesCurrentYearDuration1184003000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-49079000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-23896000JPY
Purchase of intangible assets inv cfPrior1YearDuration-186723000JPY
Purchase of intangible assets inv cfCurrentYearDuration-138966000JPY
Proceeds from return of lease deposits inv cfPrior1YearDuration550000JPY
Proceeds from return of lease deposits inv cfCurrentYearDuration833000JPY
Purchase of insurance funds inv cfPrior1YearDuration-360000JPY
Purchase of insurance funds inv cfCurrentYearDuration-360000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-235612000JPY

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