Annual report
5255.TEDINET S100T65G
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 132
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥14.3bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥9.3bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.4bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥390m | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥447m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥3.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥1.5bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥675m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥3.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥724m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥14.5bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥13.0bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥9.9bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥9.7bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥10.8bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.9bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.7bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.3bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.7bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.6bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.8bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.2bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥3.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥922m | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥594m | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥986m | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥421m | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.0bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.2bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-70.07 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-24.51 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-113.18 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-55.88 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-70.07 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-24.51 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-113.18 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-55.88 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥108.11 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥144.6 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥125.71 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥119.84 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 25.7% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.3% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.9% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.7% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -56.8% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -14.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -81.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -40.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 1,401 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,549 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,353 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,148 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥962m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥445m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥839m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥264m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥850m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥633m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.7bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥2.7bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥5.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.9bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥194m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥529m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-80.28 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.08 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-188.71 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.41 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3,846.15 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥83.88 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121.89 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥124.84 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.09 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,914.62 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 19.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -80.0% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -32.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -106.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -36.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -53.9% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,326,950 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 634,039 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 596,989 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 527,598 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 421,244 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 23 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 41 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 61 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 135 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 123 | at 2019-12-31d | Standalone | Number 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.
Segments · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥109m |
| Degital Consulting Segmentreportable segment | employees | at 2023-12-31 | 1336 pure |
| Degital Consulting Segmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥13.0bn |
| Degital Consulting Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥44m |
| Degital Consulting Segmentreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥2.7bn |
| Other Business Segmentreportable segment | employees | at 2023-12-31 | 30 pure |
| Other Business Segmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥412m |
| Other Business Segmentreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥726m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥13.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥44m |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥92m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥112m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥562m |
| Degital Consulting Segmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥13.7bn |
| Degital Consulting Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥107m |
| Degital Consulting Segmentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥313m |
| Other Business Segmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥696m |
| Other Business Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥5m |
| Other Business Segmentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥141m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥14.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥112m |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥172m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,431
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating profit loss IFRS | CurrentYearDuration_ReportableSegmentsMember | -1947955000 | JPY |
| Operating profit loss IFRS | CurrentYearDuration_ReconcilingItemsMember | -108774000 | JPY |
| Operating profit loss IFRS | CurrentYearDuration | -2056729000 | JPY |
| Finance income IFRS | CurrentYearDuration | 3320000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 101933000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYearDuration | -936000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | -2156279000 | JPY |
| Payrolls and allowances cost of sales IFRS | Prior1YearDuration | 4539141000 | JPY |
| Payrolls and allowances cost of sales IFRS | CurrentYearDuration | 5888731000 | JPY |
| Subcontract expenses cos IFRS | Prior1YearDuration | 2404526000 | JPY |
| Subcontract expenses cos IFRS | CurrentYearDuration | 1123447000 | JPY |
| Legal welfare expenses cost of sales IFRS | Prior1YearDuration | 498612000 | JPY |
| Legal welfare expenses cost of sales IFRS | CurrentYearDuration | 633308000 | JPY |
| Provision for bonus reserve IFRS | Prior1YearDuration | 229585000 | JPY |
| Provision for bonus reserve IFRS | CurrentYearDuration | 271683000 | JPY |
| Communication expenses cos IFRS | Prior1YearDuration | 450705000 | JPY |
| Communication expenses cos IFRS | CurrentYearDuration | 612365000 | JPY |
| Other cos IFRS | Prior1YearDuration | 1203661000 | JPY |
| Other cos IFRS | CurrentYearDuration | 1477228000 | JPY |
| Cost of sales IFRS | Prior1YearDuration | 9326230000 | JPY |
| Cost of sales IFRS | CurrentYearDuration | 10006764000 | JPY |
| Salaries sga IFRS | Prior1YearDuration | 2279865000 | JPY |
| Salaries sga IFRS | CurrentYearDuration | 2739254000 | JPY |
| Recruiting and education expenses selling general and administrative expenses IFRS | Prior1YearDuration | 257406000 | JPY |
| Recruiting and education expenses selling general and administrative expenses IFRS | CurrentYearDuration | 221062000 | JPY |
| Communication expenses sga IFRS | Prior1YearDuration | 349002000 | JPY |
| Communication expenses sga IFRS | CurrentYearDuration | 457083000 | JPY |
| Remuneration for directors and other officers sga IFRS | Prior1YearDuration | 177330000 | JPY |
| Remuneration for directors and other officers sga IFRS | CurrentYearDuration | 181735000 | JPY |
| Reward expenditure selling general and administrative expenses IFRS | Prior1YearDuration | 321736000 | JPY |
| Reward expenditure selling general and administrative expenses IFRS | CurrentYearDuration | 529904000 | JPY |
| Legal welfare expenses sga IFRS | Prior1YearDuration | 234855000 | JPY |
| Legal welfare expenses sga IFRS | CurrentYearDuration | 284885000 | JPY |
| Provision for doubtful accounts IFRS | Prior1YearDuration | 31175000 | JPY |
| Provision for doubtful accounts IFRS | CurrentYearDuration | -73058000 | JPY |
| Debt loss sga IFRS | Prior1YearDuration | 230880000 | JPY |
| Debt loss sga IFRS | CurrentYearDuration | 135459000 | JPY |
| Other sga IFRS | Prior1YearDuration | 1745599000 | JPY |
| Other sga IFRS | CurrentYearDuration | 1719737000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration | 5627853000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration | 6196064000 | JPY |
| Government grant income IFRS | Prior1YearDuration | 17602000 | JPY |
| Government grant income IFRS | CurrentYearDuration | 18347000 | JPY |
| Profit for exemption liability other income IFRS | Prior1YearDuration | 184666000 | JPY |
| Profit for exemption liability other income IFRS | CurrentYearDuration | － | JPY |
| Gain on sale of investments in subsidiaries IFRS | Prior1YearDuration | － | JPY |
| Gain on sale of investments in subsidiaries IFRS | CurrentYearDuration | 956905000 | JPY |
| Other other income IFRS | Prior1YearDuration | 103971000 | JPY |
| Other other income IFRS | CurrentYearDuration | 31796000 | JPY |
| Other income IFRS | Prior1YearDuration | 306240000 | JPY |
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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |