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Annual report

5027.TEDINET S100T6WH
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 129
MetricValuePeriodScopeSource row
Revenue¥33.5bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥24.8bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥19.3bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥11.1bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥6.5bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥747m2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥30m2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax¥628m2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥326m2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥538m2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥1.0bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥358m2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥559m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥239m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥809m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥1.2bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥348m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥562m2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥245m2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥23.3bnat 2023-12-31Cons.Assets IFRS
Total assets¥18.8bnat 2022-12-31Cons.Assets IFRS
Total assets¥13.4bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥11.5bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥7.0bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥9.7bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥7.3bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥13.6bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥11.5bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥7.2bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥13.5bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.1bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)−¥492mat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥612mat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.3bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥4.3bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥2.9bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥1.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥702m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥252m2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5m2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥722m2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥1.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥102m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥118m2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥725m2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥209m2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥204m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥3.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥741m2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.3bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥917m2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥9.732023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.462022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-20.082021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-36.872020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-11.362019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥8.962023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.032022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-20.082021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-36.872020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-11.362019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥231.67at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥202.28at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥138.27at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥-15.42at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥19.93at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio58.1%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.7%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.2%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio-4.3%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio8.8%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE4.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE2.6%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
Employees1,590at 2023-12-31Cons.Number of employees
Employees1,312at 2022-12-31Cons.Number of employees
Employees1,052at 2021-12-31dCons.Number of employees
Employees781at 2020-12-31dCons.Number of employees
Employees631at 2019-12-31dCons.Number of employees
Operating income−¥442m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥429m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥423m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥40m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥53m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥131m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.3bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥1.9bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥1.3bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥2.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥566m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥598m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.0bnat 2023-12-31StandaloneAssets
Total assets¥5.0bnat 2022-12-31StandaloneAssets
Total assets¥3.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥0at 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥430mat 2023-12-31StandaloneLiabilities
Total liabilities¥166mat 2022-12-31StandaloneLiabilities
Net assets / equity¥4.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥4.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥3.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥0at 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-22.62023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.492022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.042021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.162020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥76.56at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥85.4at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥53.1at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥96.91at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥0.17at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio98.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio100.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued58,323,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued56,100,900at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued51,568,800at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued53,264at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued100at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees7at 2023-12-31StandaloneNumber of employees
Employees8at 2022-12-31StandaloneNumber of employees
Employees7at 2021-12-31dStandaloneNumber 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 · 1
SegmentItemPeriodValue
Internet Related Businessreportable segmentemployeesat 2023-12-311590 pure

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

All source rows · 1,515
ItemContextValueUnit
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration4000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration-5000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration4000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration-5000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration-21000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration520000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YearDuration-21000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYearDuration520000000JPY
Other comprehensive income IFRSPrior1YearDuration-17000000JPY
Other comprehensive income IFRSCurrentYearDuration514000000JPY
Comprehensive income IFRSPrior1YearDuration228000000JPY
Comprehensive income IFRSCurrentYearDuration1076000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YearDuration221000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYearDuration1073000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YearDuration6000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYearDuration3000000JPY
Comprehensive income IFRSPrior1YearDuration228000000JPY
Comprehensive income IFRSCurrentYearDuration1076000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember152000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember8280000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-1315000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember8000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-2000000JPY
Profit loss IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_RetainedEarningsIFRSMember239000000JPY
Profit loss IFRSPrior1YearDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-21000000JPY
Comprehensive income IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YearDuration_RetainedEarningsIFRSMember239000000JPY
Comprehensive income IFRSPrior1YearDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-21000000JPY
Issuance of new shares ss IFRSPrior1YearDuration_ShareCapitalIFRSMember2005000000JPY
Issuance of new shares ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember2005000000JPY
Issuance of new shares ss IFRSPrior1YearDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YearDuration_ShareAcquisitionRightsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Capital reduction ss IFRSPrior1YearDuration_ShareCapitalIFRSMember-2058000000JPY
Capital reduction ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember2058000000JPY
Capital reduction ss IFRSPrior1YearDuration_RetainedEarningsIFRSMember－JPY
Capital reduction ss IFRSPrior1YearDuration_ShareAcquisitionRightsIFRSMember－JPY
Capital reduction ss IFRSPrior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember－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 · 19 of 19 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
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 · 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