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Annual report

5597.TEDINET S100T6IA
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥908m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥726m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥493m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥637m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥290m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥350m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥296m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥341m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥394m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥284m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥261m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥297m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥342m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥299m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥345m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥395m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥287m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥263m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2023-12-31StandaloneAssets
Total assets¥937mat 2022-12-31StandaloneAssets
Total assets¥1.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥999mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥571mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥757mat 2023-12-31StandaloneLiabilities
Total liabilities¥571mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥366mat 2022-12-31StandaloneNet assets
Net assets / equity¥481mat 2021-12-31dStandaloneNet assets
Net assets / equity¥876mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥428mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥527mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥527mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥675mat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥320m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥365m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥282m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥31m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥52m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.0bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥230m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥400m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-90.352023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-106.012022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-124.422021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-94.682020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-93.842019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥260.99at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥111.6at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥151.37at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥275.78at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥152.57at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued3,939,051at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,279,351at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,174,807at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,174,807at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,807,859at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees69at 2023-12-31StandaloneNumber of employees
Employees65at 2022-12-31StandaloneNumber of employees
Employees69at 2021-12-31dStandaloneNumber of employees
Employees50at 2020-12-31dStandaloneNumber of employees
Employees48at 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 · 752
ItemContextValueUnit
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39114-000KumadaTakayukiMember
Original text (Japanese)熊田　貴之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39114-000KumadaTakayukiMember1976-08-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39114-000KumadaTakayukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39114-000KumadaTakayukiMember
Original text (Japanese)注４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39114-000KumadaMasayukiMember
Original text (Japanese)取締役副社長執行役員（システム開発部管掌）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39114-000KumadaMasayukiMember
Original text (Japanese)熊田　雅之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39114-000KumadaMasayukiMember1979-09-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39114-000KumadaMasayukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39114-000KumadaMasayukiMember
Original text (Japanese)注４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39114-000TanakaKenroMember
Original text (Japanese)取締役常務執行役員（ソリューション営業一部管掌）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39114-000TanakaKenroMember
Original text (Japanese)田中　健郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39114-000TanakaKenroMember1981-09-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39114-000TanakaKenroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39114-000TanakaKenroMember
Original text (Japanese)注４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39114-000IdeYuichiroMember
Original text (Japanese)取締役執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39114-000IdeYuichiroMember
Original text (Japanese)井手　雄一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39114-000IdeYuichiroMember1977-03-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39114-000IdeYuichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39114-000IdeYuichiroMember
Original text (Japanese)注４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39114-000FurukawaSeiMember
Original text (Japanese)取締役（常勤監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39114-000FurukawaSeiMember
Original text (Japanese)古川　聖
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39114-000FurukawaSeiMember1958-07-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39114-000FurukawaSeiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39114-000FurukawaSeiMember
Original text (Japanese)注５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39114-000NozimaTakeshiMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39114-000NozimaTakeshiMember
Original text (Japanese)野島　威
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39114-000NozimaTakeshiMember1947-01-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39114-000NozimaTakeshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39114-000NozimaTakeshiMember
Original text (Japanese)注５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39114-000NakagawaMasahiroMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39114-000NakagawaMasahiroMember
Original text (Japanese)中川　雅博
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39114-000NakagawaMasahiroMember1950-08-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39114-000NakagawaMasahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39114-000NakagawaMasahiroMember
Original text (Japanese)注５
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)　当社は子会社がありませんので、連結財務諸表を作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus

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