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Annual report

5139.TEDINET S100T7U4
Period2023-01-01 → 2023-12-31
Filed2024-04-04
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100T6L3. Amended by S100T7UC (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
Prepaid expensesPrior1YearInstant_NonConsolidatedMember11432000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember21235000JPY
Other caPrior1YearInstant_NonConsolidatedMember3952000JPY
Other caCurrentYearInstant_NonConsolidatedMember3159000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5015145000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember6231737000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember12121000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember22214000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12121000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember22214000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember15616000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember29640000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember5628000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember86546000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember99875000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember102162000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember135144000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember114283000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember157358000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5129429000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6389096000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember－JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember61000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember95758000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember227259000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember13638000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember18138000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember181002000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember167020000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember51132000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember102522000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember54064000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember70906000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember6500000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember6840000JPY
Other clPrior1YearInstant_NonConsolidatedMember59756000JPY
Other clCurrentYearInstant_NonConsolidatedMember72307000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember461852000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember665055000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember461852000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember665055000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1376340000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1644684000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1356340000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1624684000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1356340000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1624684000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember5000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember5000000JPY

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