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Annual report

5070.TEDINET S100T65M
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥10.7bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥8.3bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥8.0bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥4.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥6.0bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥871m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥108m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥848m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥88m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥947m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥355m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥464m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥820m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥78m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥516m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥21m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥575m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥240m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥298m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥516m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥21m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥7.5bnat 2023-12-31Cons.Assets
Total assets¥5.7bnat 2022-12-31Cons.Assets
Total assets¥5.8bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥3.7bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥4.6bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.0bnat 2021-12-31dCons.Net assets
Net assets / equity¥1.9bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.7bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥234m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥208m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥339m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥107m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥471m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥587m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥555m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥829m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥489m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥152m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥246m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥178m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥51.412023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.12022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.972021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.582020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.362019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.232023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.12022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.672021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.942020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.292019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥344.27at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥296.79at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥299.27at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥210.47at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥193.7at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio46.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.9%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE16.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE0.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE23.2%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE13.1%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE27.9%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees189at 2023-12-31Cons.Number of employees
Employees183at 2022-12-31Cons.Number of employees
Employees168at 2021-12-31dCons.Number of employees
Employees152at 2020-12-31dCons.Number of employees
Employees144at 2019-12-31dCons.Number of employees
Revenue¥10.7bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥8.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥8.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥828m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥98m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥807m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥80m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥933m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥349m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥446m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥779m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥71m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥482m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥18m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥564m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥237m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥283m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥7.5bnat 2023-12-31StandaloneAssets
Total assets¥5.8bnat 2022-12-31StandaloneAssets
Total assets¥5.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.8bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥47.982023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.782022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.812021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.22020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.422019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.812023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.782022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.522021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.572020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.352019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥331.09at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥288.16at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥291.45at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥203.32at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥186.76at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE0.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE23.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE13.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE27.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,043,300at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,040,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,036,800at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,251,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,470,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees152at 2023-12-31StandaloneNumber of employees
Employees144at 2022-12-31StandaloneNumber of employees
Employees140at 2021-12-31dStandaloneNumber of employees
Employees124at 2020-12-31dStandaloneNumber of employees
Employees116at 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 · 1,123
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember2908001000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember298000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember298000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember298000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember597000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember597000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-50200000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-50200000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-50200000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-50200000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember481746000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember481746000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember481746000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember481746000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember3134000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember3134000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember298000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember298000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember298000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember431546000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember431546000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember432143000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember3134000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember435277000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember807359000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember787359000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember787359000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember6300000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1724219000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1730519000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3325239000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember18040000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3343279000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember389835000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember398724000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember55258000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember100926000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember430765000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember476657000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember241061000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember394166000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-03-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第16期(自　2023年１月１日　至　2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ドラフト
Company name in english cover pageFilingDateInstantＤＲＡＦＴ　Ｉｎｃ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　荒浪　昌彦

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
balance sheet identityconsolidated 2023-12-31pass rounding
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 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