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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
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1929896000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2543820000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1934896000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2548820000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-94147000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4667576000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5724041000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4667576000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5724041000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5129429000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6389096000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember2037087000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember2922428000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember1425599000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember2066092000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember611488000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember856336000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember28000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember45000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember800000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－JPY
Royalty income non operating incomePrior1YearDuration_NonConsolidatedMember－JPY
Royalty income non operating incomeCurrentYearDuration_NonConsolidatedMember1770000JPY
Other noiPrior1YearDuration_NonConsolidatedMember312000JPY
Other noiCurrentYearDuration_NonConsolidatedMember267000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1140000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember2084000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember22403000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember3501000JPY
Commission for purchase of treasury stock noePrior1YearDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeCurrentYearDuration_NonConsolidatedMember638000JPY
Other noePrior1YearDuration_NonConsolidatedMember46000JPY
Other noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember22449000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember4139000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember590179000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember854280000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember230000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember804000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember230000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember804000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember589948000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember853476000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember209616000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember252881000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-22671000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-13329000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember186945000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember239551000JPY

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