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Annual report

5139.TEDINET S100T6L3
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100T7U4 (2024-04-04).

Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥2.0bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥1.5bn2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.4bn2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥856m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥611m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥854m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥590m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥324m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥238m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥291m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥853m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥590m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥614m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥403m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥232m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥167m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥180m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥6.4bnat 2023-12-31StandaloneAssets
Total assets¥5.1bnat 2022-12-31StandaloneAssets
Total assets¥3.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥665mat 2023-12-31StandaloneLiabilities
Total liabilities¥462mat 2022-12-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥4.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥2.6bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥6.0bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥756m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥554m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥187m2021-01-01 → 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−¥34m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥40m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥435m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.4bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥9m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥28.922023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.62022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.522021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.032020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥399.472019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.642023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.352022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥269.66at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥226.93at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥151.43at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥138.91at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,882.39at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,327,360at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,142,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued464,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued464,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued400,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees100at 2023-12-31StandaloneNumber of employees
Employees81at 2022-12-31StandaloneNumber of employees
Employees78at 2021-12-31dStandaloneNumber of employees
Employees71at 2020-12-31dStandaloneNumber of employees
Employees65at 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 · 719
ItemContextValueUnit
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration_NonConsolidatedMember2020000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration_NonConsolidatedMember340000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-60551000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-50742000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-1854000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-9802000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Decrease increase in long term prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-5628000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-7713000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember135511000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember3671000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember4500000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YearDuration_NonConsolidatedMember12611000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration_NonConsolidatedMember552000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember21029000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember7648000JPY
Decrease increase in contract assets ope cfPrior1YearDuration_NonConsolidatedMember41654000JPY
Decrease increase in contract assets ope cfCurrentYearDuration_NonConsolidatedMember51389000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember140000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember5567000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember654074000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1023354000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember23000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember38000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember800000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-100568000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-267408000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember554329000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember755984000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-6973000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-20013000JPY
Payments for lease deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for lease deposits inv cfCurrentYearDuration_NonConsolidatedMember-14024000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-6973000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-34037000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember1449000000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember452088000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember5000000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember84600000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-94785000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember-18895000JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-7009000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember1435104000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember434892000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1982460000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember1156840000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2814928000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4797389000JPY

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 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 · 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