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Annual report

5842.TEDINET S100T5CH
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 116
MetricValuePeriodScopeSource row
Revenue¥14.1bn2023-01-01 → 2023-12-31Cons.Revenue2 IFRS
Revenue¥5.4bn2022-01-01 → 2022-12-31Cons.Revenue2 IFRS
Revenue¥3.9bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥11.0bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥3.0bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax¥10.9bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.9bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.7bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥7.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.2bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥7.6bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥2.0bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥56.3bnat 2023-12-31Cons.Assets IFRS
Total assets¥34.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥32.1bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥16.4bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥15.5bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥39.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥19.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥17.4bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥39.9bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥19.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥17.4bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥18.9bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥5.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥383m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥1.7bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥6m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥684,0002022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥22m2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥11.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥382m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.0bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥262.372023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥74.522022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥44.042021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥243.932023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥68.482022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥40.392021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,202.64at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥712.78at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥649.48at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio70.8%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.6%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.0%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE25.6%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE11.0%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.0%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees71at 2023-12-31Cons.Number of employees
Employees63at 2022-12-31Cons.Number of employees
Employees58at 2021-12-31dCons.Number of employees
Revenue¥9.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥954m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥5.8bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥1.2bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥5.4bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥203m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥226m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.4bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥3.8bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥785m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥846m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥153m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥166m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥29.5bnat 2023-12-31StandaloneAssets
Total assets¥14.7bnat 2022-12-31StandaloneAssets
Total assets¥13.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥9.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥9.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥8.2bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥22.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.5bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥4.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥605mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥130.492023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.932022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.762021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.112020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-63.232019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥121.322023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥663.64at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥239.88at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥203.97at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,532.45at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,251.62at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE13.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE17.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued34,975,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,910,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,910,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,910,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees71at 2023-12-31StandaloneNumber of employees
Employees63at 2022-12-31StandaloneNumber of employees
Employees58at 2021-12-31dStandaloneNumber of employees
Employees50at 2020-12-31dStandaloneNumber of employees
Employees41at 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 · 1,273
ItemContextValueUnit
Advances received cl IFRSCurrentYearInstant615010000JPY
Borrowings cl IFRSPrior1YearInstant780000000JPY
Borrowings cl IFRSCurrentYearInstant780000000JPY
Loans from subsidiaries measured at fair value cl IFRSPrior1YearInstant4350000000JPY
Loans from subsidiaries measured at fair value cl IFRSCurrentYearInstant3500000000JPY
Lease liabilities cl IFRSPrior1YearInstant141989000JPY
Lease liabilities cl IFRSCurrentYearInstant141989000JPY
Provision for bonuses cl IFRSPrior1YearInstant－JPY
Provision for bonuses cl IFRSCurrentYearInstant66730000JPY
Other current liabilities cl IFRSPrior1YearInstant101279000JPY
Other current liabilities cl IFRSCurrentYearInstant119607000JPY
Total current liabilities IFRSPrior1YearInstant7050100000JPY
Total current liabilities IFRSCurrentYearInstant7519088000JPY
Borrowings ncl IFRSPrior1YearInstant1560000000JPY
Borrowings ncl IFRSCurrentYearInstant759765000JPY
Lease liabilities ncl IFRSPrior1YearInstant175954000JPY
Lease liabilities ncl IFRSCurrentYearInstant35009000JPY
Asset retirement obligations ncl IFRSPrior1YearInstant114696000JPY
Asset retirement obligations ncl IFRSCurrentYearInstant114696000JPY
Deferred tax liabilities IFRSPrior1YearInstant6612619000JPY
Deferred tax liabilities IFRSCurrentYearInstant8003504000JPY
Non current labilities IFRSPrior1YearInstant8463269000JPY
Non current labilities IFRSCurrentYearInstant8912975000JPY
Liabilities IFRSPrior1YearInstant15513370000JPY
Liabilities IFRSCurrentYearInstant16432064000JPY
Share capital IFRSPrior1YearInstant1077750000JPY
Share capital IFRSCurrentYearInstant7634250000JPY
Capital surplus IFRSPrior1YearInstant43582000JPY
Capital surplus IFRSCurrentYearInstant6371591000JPY
Retained earnings IFRSPrior1YearInstant18292355000JPY
Retained earnings IFRSCurrentYearInstant25866849000JPY
Share acquisition rights equity IFRSPrior1YearInstant1224000JPY
Share acquisition rights equity IFRSCurrentYearInstant965000JPY
Treasury shares IFRSPrior1YearInstant-9375000JPY
Treasury shares IFRSCurrentYearInstant-9141000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant19405537000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant39864516000JPY
Equity IFRSPrior1YearInstant19405537000JPY
Equity IFRSCurrentYearInstant39864516000JPY
Liabilities and equity IFRSPrior1YearInstant34918907000JPY
Liabilities and equity IFRSCurrentYearInstant56296580000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1077750000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember18847000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember16271016000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember1599000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-11875000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember17357338000JPY
Equity IFRSPrior2YearInstant17357338000JPY
Profit loss IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_CapitalSurplusIFRSMember－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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
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 · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass