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Annual report

5242.TEDINET S100T5HZ
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥1.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥847m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥605m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥456m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥360m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥40m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥158m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥43m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥143m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥76m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥121m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥104m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥43m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥143m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥27m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥96m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥47m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥78m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥43m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥927mat 2023-12-31StandaloneAssets
Total assets¥978mat 2022-12-31StandaloneAssets
Total assets¥469mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥409mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥304mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥292mat 2023-12-31StandaloneLiabilities
Total liabilities¥487mat 2022-12-31StandaloneLiabilities
Net assets / equity¥635mat 2023-12-31StandaloneNet assets
Net assets / equity¥491mat 2022-12-31StandaloneNet assets
Net assets / equity¥91mat 2021-12-31dStandaloneNet assets
Net assets / equity¥43mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥35mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥560mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥683mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥560mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥683mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥246mat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥211mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥58m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥193m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥74m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥105m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥22m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥38m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥50m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥42m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥283m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥11m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥12m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.032023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.642022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.272021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.592020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54,017.892019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.392023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.142022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥628at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥516.54at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥113.58at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥54.31at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-43,279.22at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE33.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE70.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE1768.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,010,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued950,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued800,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued800at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees67at 2023-12-31StandaloneNumber of employees
Employees53at 2022-12-31StandaloneNumber of employees
Employees42at 2021-12-31dStandaloneNumber of employees
Employees29at 2020-12-31dStandaloneNumber of employees
Employees23at 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 · 745
ItemContextValueUnit
SuppliesPrior1YearInstant_NonConsolidatedMember4000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember24000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember34615000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember15949000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember21472000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember8029000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember12943000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember0JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember10027000JPY
Other caPrior1YearInstant_NonConsolidatedMember2733000JPY
Other caCurrentYearInstant_NonConsolidatedMember2121000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3859000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-4998000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember901227000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember799136000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember21039000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember43713000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-2349000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-5165000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember18690000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember38547000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember8219000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember10536000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-3112000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-5445000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5107000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember5091000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember23797000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember43638000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1858000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember1649000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1099000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember807000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2957000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember2456000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1155000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1636000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember9534000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember6206000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember1000000JPY
Long term time depositsCurrentYearInstant_NonConsolidatedMember1000000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember37835000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember72451000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember49525000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember81293000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember76281000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember127389000JPY
AssetsPrior1YearInstant_NonConsolidatedMember977508000JPY
AssetsCurrentYearInstant_NonConsolidatedMember926526000JPY

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
balance sheet identitynon_consolidated 2023-12-31pass rounding
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