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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
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)山本孝昭
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)芸夢YAMAMOTO株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿１丁目15番９号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)芸夢前川株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿１丁目15番９号日宝恵比寿ビル403
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)牧山公彦
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都大田区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)金井正義
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)前川賢治
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)広島県広島市南区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ブイ・シー・エヌ
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿西１丁目８－１
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)NTTファイナンス株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区港南１－２－７０
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberNOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN(CASHPB)
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember１ANGEL LANE, LONDON, EC4R 3AB, UNITED KINGDOM
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－１２
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容になんら限定のない当社における標準となる株式であります。また、１単元の株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ドリーム・アーツ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都渋谷区恵比寿四丁目20番３号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39009-000YamamotoTakaakiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39009-000YamamotoTakaakiMember
Original text (Japanese)山本　孝昭

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