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Annual report

4892.TEDINET S100T55F
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥61m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥374m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥708m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥137m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥122m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥697m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥425m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥586m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥433m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥145m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥327m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥369m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥586m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥472m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥589m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥474m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥143m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥330m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥372m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.2bnat 2023-12-31StandaloneAssets
Total assets¥4.8bnat 2022-12-31StandaloneAssets
Total assets¥2.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥562m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥404m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥162m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥294m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥19m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥431m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥51m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥264,0002020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥18m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.7bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥229m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥489m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-75.422023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-177.672022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥285.532021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-658.342020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-371,133.372019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥405.71at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥484.88at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-5,183.91at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-5,469.44at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-2,405,548.48at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,894,300at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,773,300at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,001at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,001at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,001at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees21at 2023-12-31StandaloneNumber of employees
Employees21at 2022-12-31StandaloneNumber of employees
Employees22at 2021-12-31dStandaloneNumber of employees
Employees19at 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 · 817
ItemContextValueUnit
Treasury shares etc (text)FilingDateInstantText · Plus
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_E38156-000AkiedaShizukaMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000AkiedaShizukaMember
Original text (Japanese)秋　枝　静　香
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000AkiedaShizukaMember1976-12-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38156-000AkiedaShizukaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000AkiedaShizukaMember
Original text (Japanese)(注) 3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000SanjoMasahiroMember
Original text (Japanese)取締役ＣＦＯ経営管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000SanjoMasahiroMember
Original text (Japanese)三　條　真　弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000SanjoMasahiroMember1976-11-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38156-000SanjoMasahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000SanjoMasahiroMember
Original text (Japanese)(注) 3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000TokunagaNorihikoMember
Original text (Japanese)取締役システム開発部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000TokunagaNorihikoMember
Original text (Japanese)徳　永　周　彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000TokunagaNorihikoMember1976-04-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38156-000TokunagaNorihikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000TokunagaNorihikoMember
Original text (Japanese)(注) 3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000YoshiokaYasuhiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000YoshiokaYasuhiroMember
Original text (Japanese)吉　岡　康　弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000YoshiokaYasuhiroMember1955-09-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38156-000YoshiokaYasuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000YoshiokaYasuhiroMember
Original text (Japanese)(注) 3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000SuzukiKunihikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000SuzukiKunihikoMember
Original text (Japanese)鈴　木　邦　彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000SuzukiKunihikoMember1959-05-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38156-000SuzukiKunihikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000SuzukiKunihikoMember
Original text (Japanese)(注) 3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000OdaYoichiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000OdaYoichiMember
Original text (Japanese)小　田　陽　一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000OdaYoichiMember1978-09-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38156-000OdaYoichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000OdaYoichiMember
Original text (Japanese)(注) 4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000HiroseTakuoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000HiroseTakuoMember
Original text (Japanese)廣　瀬　卓　生
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000HiroseTakuoMember1971-06-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38156-000HiroseTakuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000HiroseTakuoMember
Original text (Japanese)(注) 4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000OdaKazuyaMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000OdaKazuyaMember
Original text (Japanese)小　田　和　也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000OdaKazuyaMember1961-07-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38156-000OdaKazuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38156-000OdaKazuyaMember
Original text (Japanese)(注)4

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
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 · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass