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Annual report

5588.TEDINET S100T5WH
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 73
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥786m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥461m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥323m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥185m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥126m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥82m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥117m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥78m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥360m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥401m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥181m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥117m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥78m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥126m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥78m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥361m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥401m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥182m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2023-12-31StandaloneAssets
Total assets¥744mat 2022-12-31StandaloneAssets
Total assets¥656mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥479mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥191mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥736mat 2023-12-31StandaloneLiabilities
Total liabilities¥575mat 2022-12-31StandaloneLiabilities
Net assets / equity¥883mat 2023-12-31StandaloneNet assets
Net assets / equity¥169mat 2022-12-31StandaloneNet assets
Net assets / equity¥247mat 2021-12-31dStandaloneNet assets
Net assets / equity¥206mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥604mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥604mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥538mat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥293m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥160m2022-01-01 → 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)
Investing cash flow−¥163m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥47m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥41m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥569m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥48m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥388m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥25.772023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.482022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-79.242021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-90,1982020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46,616.752019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.392023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1.552023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥166.81at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-261.48at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-245.01at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-175,935.02at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-98,917.93at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio2.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE24.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
Shares issued5,274,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees50at 2023-12-31StandaloneNumber of employees
Employees31at 2022-12-31StandaloneNumber of employees
Employees27at 2021-12-31dStandaloneNumber of employees
Employees24at 2020-12-31dStandaloneNumber of employees
Employees13at 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 · 797
ItemContextValueUnit
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12300000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12300000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Cash and depositsPrior1YearInstant_NonConsolidatedMember603792000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1302493000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember23297000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember23834000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember6000000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember9400000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember21624000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember42081000JPY
Other caPrior1YearInstant_NonConsolidatedMember2976000JPY
Other caCurrentYearInstant_NonConsolidatedMember1688000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember657690000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1379499000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember8781000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember8781000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-7366000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-7767000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember1414000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember1014000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember65909000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember66654000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-44073000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-48257000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember21835000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember18397000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember110000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember23250000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember129411000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember50437000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember66932000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember50437000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember66932000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember60000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember60000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember30068000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember12621000JPY

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