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Annual report

5257.TEDINET S100T4DO
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥5.4bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥4.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥4.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥491m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥330m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥483m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥338m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥112m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥213m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥308m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥486m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥335m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥342m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥213m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥72m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥138m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥160m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2023-12-31StandaloneAssets
Total assets¥2.8bnat 2022-12-31StandaloneAssets
Total assets¥2.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.6bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥945mat 2021-12-31dStandaloneNet assets
Net assets / equity¥788mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥652mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥899mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥634mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥613mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥383mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥630mat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥750mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥145m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥80m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥175m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥127m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥224m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥299m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥161m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥89m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥308m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥28m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥456m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥251.642023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.142022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.172021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.632020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2,672.72019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥248.972023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,281.41at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥969.19at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥787.46at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥656.42at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥10,867.78at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE20.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE19.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE29.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,402,500at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,200,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued60,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued60,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees434at 2023-12-31StandaloneNumber of employees
Employees438at 2022-12-31StandaloneNumber of employees
Employees421at 2021-12-31dStandaloneNumber of employees
Employees401at 2020-12-31dStandaloneNumber of employees
Employees369at 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 · 850
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区青山２丁目６番21号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)平山　貞美
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)広島県広島市安佐北区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)川上　秀樹
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)大阪府大阪市住吉区
Name major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)成田　由奈
Address major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)大阪府泉大津市
Name major shareholdersCurrentYearInstant_No12MajorShareholdersMember
Original text (Japanese)西山　仁徳
Address major shareholdersCurrentYearInstant_No12MajorShareholdersMember
Original text (Japanese)大阪府大阪市天王寺区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38335-000YoshiyamaMasayasuMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38335-000YoshiyamaMasayasuMember
Original text (Japanese)芳山　政安
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38335-000YoshiyamaMasayasuMember1953-08-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38335-000YoshiyamaMasayasuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38335-000YoshiyamaMasayasuMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38335-000KawakamiHidekiMember
Original text (Japanese)取締役副社長クラウドサービス部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38335-000KawakamiHidekiMember
Original text (Japanese)川上　秀樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38335-000KawakamiHidekiMember1964-04-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38335-000KawakamiHidekiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38335-000KawakamiHidekiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38335-000KatoHirohisaMember
Original text (Japanese)取締役経営企画部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38335-000KatoHirohisaMember
Original text (Japanese)加藤　博久
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38335-000KatoHirohisaMember1963-01-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38335-000KatoHirohisaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38335-000KatoHirohisaMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38335-000KawakamiTakayukiMember
Original text (Japanese)取締役ＳＩ第２事業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38335-000KawakamiTakayukiMember
Original text (Japanese)川上　貴之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38335-000KawakamiTakayukiMember1978-05-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38335-000KawakamiTakayukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38335-000KawakamiTakayukiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38335-000FukushimaShosukeMember
Original text (Japanese)取締役ＳＩ第１事業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38335-000FukushimaShosukeMember
Original text (Japanese)福島　将介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38335-000FukushimaShosukeMember1982-05-07

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