Annual report
5027.TEDINET S100T6WH
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 129
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.5bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥24.8bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥19.3bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥11.1bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.5bn | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥747m | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥30m | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥628m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥326m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥538m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥1.0bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥358m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥559m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥239m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥809m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥348m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥562m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥245m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥23.3bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥18.8bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥13.4bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥11.5bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥7.0bn | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥9.7bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.3bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥13.6bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.5bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.2bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥13.5bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.1bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | −¥492m | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥612m | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥702m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥252m | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5m | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥722m | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥102m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥118m | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥725m | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥209m | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥204m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥741m | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.3bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥917m | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥9.73 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥4.46 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-20.08 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-36.87 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-11.36 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥8.96 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥4.03 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-20.08 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-36.87 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-11.36 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥231.67 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥202.28 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥138.27 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥-15.42 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥19.93 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 58.1% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.7% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.2% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | -4.3% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 8.8% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 4.5% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 1,590 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,312 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,052 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 781 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 631 | at 2019-12-31d | Cons. | Number of employees |
| Operating income | −¥442m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥429m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥423m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥40m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥53m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥131m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.9bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥2.0bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥566m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥598m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥0 | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥430m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥166m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥0 | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-22.6 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.49 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.04 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.16 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥76.56 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥85.4 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥53.1 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥96.91 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥0.17 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 100.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 58,323,400 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,100,900 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,568,800 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,264 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 8 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 7 | at 2021-12-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Internet Related Businessreportable segment | employees | at 2023-12-31 | 1590 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,515
| Item | Context | Value | Unit |
|---|---|---|---|
| Right of use assets IFRS | Prior1YearInstant | 948000000 | JPY |
| Right of use assets IFRS | CurrentYearInstant | 677000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1729000000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 2495000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 605000000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 784000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 576000000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 720000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 12000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 109000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 20000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 60000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 4179000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 5365000000 | JPY |
| Assets IFRS | Prior1YearInstant | 18822000000 | JPY |
| Assets IFRS | CurrentYearInstant | 23255000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 5112000000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 7137000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 378000000 | JPY |
| Contract liabilities cl IFRS | CurrentYearInstant | 481000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 88000000 | JPY |
| Borrowings cl IFRS | CurrentYearInstant | 316000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 670000000 | JPY |
| Lease liabilities cl IFRS | CurrentYearInstant | 368000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 20000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 184000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | － | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 104000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 233000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 243000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 6503000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 8836000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 214000000 | JPY |
| Borrowings ncl IFRS | CurrentYearInstant | － | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 331000000 | JPY |
| Lease liabilities ncl IFRS | CurrentYearInstant | 277000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | － | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | 194000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 123000000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 173000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 132000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 167000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 802000000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 814000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 7306000000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 9651000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 100000000 | JPY |
| Share capital IFRS | CurrentYearInstant | 586000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 11161000000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 11661000000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |