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Annual report

6573.TEDINET S100T67T
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
MetricValuePeriodScopeSource row
Revenue¥289m2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥447m2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥633m2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥642m2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥834m2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income−¥427m2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥223m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income−¥439m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥225m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥97m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥186m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥81m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥496m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥228m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥491m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥232m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥741m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥345m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥374m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥502m2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥232m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥349mat 2023-12-31Cons.Assets
Total assets¥437mat 2022-12-31Cons.Assets
Total assets¥445mat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥668mat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥409mat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥238mat 2023-12-31Cons.Liabilities
Total liabilities¥364mat 2022-12-31Cons.Liabilities
Net assets / equity¥111mat 2023-12-31Cons.Net assets
Net assets / equity¥73mat 2022-12-31Cons.Net assets
Net assets / equity−¥369mat 2021-12-31dCons.Net assets
Net assets / equity¥169mat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥209mat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥174mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥350mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥174mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥350mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥260mat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥405mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥136mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥577m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥516m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥218m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥148m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥238m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥100m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥29m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥33m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥148m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥501m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥576m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥105m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥564m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥114m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-27.062023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.672022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-99.252021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.52020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-60.112019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4.89at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥3.39at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥-41.64at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥21.6at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥32.63at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio31.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-83.9%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.1%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE-600.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE-214.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE-183.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees43at 2023-12-31Cons.Number of employees
Employees49at 2022-12-31Cons.Number of employees
Employees60at 2021-12-31dCons.Number of employees
Employees74at 2020-12-31dCons.Number of employees
Employees72at 2019-12-31dCons.Number of employees
Revenue¥277m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥407m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥553m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥565m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥811m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥324m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥193m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥325m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥195m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥50m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥144m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥56m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥470m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥230m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥476m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥234m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥749m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥362m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥349m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥355mat 2023-12-31StandaloneAssets
Total assets¥435mat 2022-12-31StandaloneAssets
Total assets¥437mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥644mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥391mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥224mat 2023-12-31StandaloneLiabilities
Total liabilities¥363mat 2022-12-31StandaloneLiabilities
Net assets / equity¥131mat 2023-12-31StandaloneNet assets
Net assets / equity¥72mat 2022-12-31StandaloneNet assets
Net assets / equity−¥368mat 2021-12-31dStandaloneNet assets
Net assets / equity¥180mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥237mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥96mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥344mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-26.182023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.862022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-100.412021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-52.862020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-56.072019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥5.54at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3.3at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-41.54at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥23.09at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥37.02at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-85.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-537.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-210.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE-150.7%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,224,420at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,429,440at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,985,180at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,485,180at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,085,780at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees32at 2023-12-31StandaloneNumber of employees
Employees49at 2022-12-31StandaloneNumber of employees
Employees52at 2021-12-31dStandaloneNumber of employees
Employees73at 2020-12-31dStandaloneNumber of employees
Employees71at 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 · 1,182
ItemContextValueUnit
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門四丁目１番40号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6435-7130（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　野口　敦司
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門四丁目１番40号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6435-7130（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　野口　敦司
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33868
Fund codeFilingDateInstant－
Security codeFilingDateInstant65730
Filer name in japaneseFilingDateInstant
Original text (Japanese)アジャイルメディア・ネットワーク株式会社
Filer name in englishFilingDateInstantAgile Media Network Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2023-01-01
Current period end dateFilingDateInstant2023-12-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2023-12-31
Previous fiscal year start dateFilingDateInstant2022-01-01
Comparative period end dateFilingDateInstant2022-12-31
Previous fiscal year end dateFilingDateInstant2022-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Reference to other information governanceFilingDateInstant
Original text (Japanese)第４提出会社の状況　４　コーポレート・ガバナンスの状況等（１）コーポレート・ガバナンスの概要
Strategy (text)FilingDateInstantText · Plus
Policy on human resource development and improvement of internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · 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 · 24 of 24 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
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 assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
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