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Annual report

5591.TEDINET S100T6RZ
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥930m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥732m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥478m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥55m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥248m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥53m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥172m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥110m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥162m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥111m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥84m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥28m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥110m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥162m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥111m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥115m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥79m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥59m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥19m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥70m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥10m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥625mat 2023-12-31StandaloneAssets
Total assets¥416mat 2022-12-31StandaloneAssets
Total assets¥367mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥225mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥134mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥26mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥209mat 2023-12-31StandaloneLiabilities
Total liabilities¥211mat 2022-12-31StandaloneLiabilities
Net assets / equity¥416mat 2023-12-31StandaloneNet assets
Net assets / equity¥204mat 2022-12-31StandaloneNet assets
Net assets / equity¥124mat 2021-12-31dStandaloneNet assets
Net assets / equity¥64mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥83mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥280mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥223mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥283mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥228mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥213mat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥13m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥24m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥97m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥45m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥87m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥930,0002022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥19.082023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.192022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.82021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.642020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.332019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.342018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.522023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥68.48at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥33.68at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥20.41at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2.12at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2.76at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥0.44at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE37.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE48.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE63.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE145.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE125.4%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,050,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,500,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,500,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,500,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,000,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued300at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees54at 2023-12-31StandaloneNumber of employees
Employees45at 2022-12-31StandaloneNumber of employees
Employees35at 2021-12-31dStandaloneNumber of employees
Employees16at 2020-12-31dStandaloneNumber of employees
Employees15at 2019-12-31dStandaloneNumber of employees
Employees3at 2018-12-31dStandaloneNumber 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 · 752
ItemContextValueUnit
Number of employeesCurrentYearInstant_NonConsolidatedMember54
Average number of temporary workersPrior5YearInstant_NonConsolidatedMember－
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember－
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember－
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember－
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember3
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember7
Total shareholder returnPrior5YearInstant_NonConsolidatedMember－
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－
Total shareholder returnCurrentYearInstant_NonConsolidatedMember－
Total return on share price indexPrior5YearInstant_NonConsolidatedMember－
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember－
Total return on share price indexCurrentYearInstant_NonConsolidatedMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember54
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember7
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember30.0
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember1.9
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6071000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration45468000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6050000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6050000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant6050000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant6050000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember7
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember21
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember69
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember28
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember5
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2638
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember2768
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember6050
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1469
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember25741
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember2264
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember7
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember24951
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember60482
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1800
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.1000
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0243

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