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Annual report

7048.TEDINET S100T62M
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100VCCZ (2025-03-04).

Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-01-01 → 2023-12-31Cons.Operating revenue1
Revenue¥1.2bn2022-01-01 → 2022-12-31Cons.Operating revenue1
Revenue¥493m2021-01-01 → 2021-12-31dCons.Operating revenue1 (5-year summary)
Revenue¥891m2020-01-01 → 2020-12-31dCons.Operating revenue1 (5-year summary)
Revenue¥4.4bn2019-01-01 → 2019-12-31dCons.Operating revenue1 (5-year summary)
Operating income−¥67m2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥795m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income−¥112m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥754m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥1.1bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥769m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥103m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥740m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥58m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥794m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.5bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥522m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥56m2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥802m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥6.5bnat 2023-12-31Cons.Assets
Total assets¥4.1bnat 2022-12-31Cons.Assets
Total assets¥1.9bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥1.7bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥6.4bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2021-12-31dCons.Net assets
Net assets / equity¥552mat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.1bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥917mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥146m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥678m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥352m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥59m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥44m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥213m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥492m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥9m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥970m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥417m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥15m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-1.622023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.922022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.122021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-53.582020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.262019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.512019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥37.31at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥38.14at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥34.51at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥18.94at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥72.86at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio20.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.9%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.5%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE30.1%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees219at 2023-12-31Cons.Number of employees
Employees153at 2022-12-31Cons.Number of employees
Employees133at 2021-12-31dCons.Number of employees
Employees177at 2020-12-31dCons.Number of employees
Employees259at 2019-12-31dCons.Number of employees
Revenue¥2.4bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥692m2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥300m2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥954m2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.3bn2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥187m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥879m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥233m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥838m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥1.1bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥828m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥233m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥846m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥181m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥848m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥1.1bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.5bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥484m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2023-12-31StandaloneAssets
Total assets¥2.7bnat 2022-12-31StandaloneAssets
Total assets¥1.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.6bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥897mat 2023-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥956mat 2021-12-31dStandaloneNet assets
Net assets / equity¥493mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-5.12023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.482022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.752021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-50.392020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.962019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.272019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥24.87at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥29.91at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥28.27at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥16.88at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥67.08at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio21.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE30.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued35,580,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,517,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,271,400at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,934,700at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,621,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees146at 2023-12-31StandaloneNumber of employees
Employees112at 2022-12-31StandaloneNumber of employees
Employees92at 2021-12-31dStandaloneNumber of employees
Employees132at 2020-12-31dStandaloneNumber of employees
Employees163at 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 · 1,170
ItemContextValueUnit
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO兼Headquarters Division Director 皆嶋　純平
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE34508
Fund codeFilingDateInstant－
Security codeFilingDateInstant70480
Filer name in japaneseFilingDateInstant
Original text (Japanese)ベルトラ株式会社
Filer name in englishFilingDateInstantVELTRA Corporation
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」をご参照ください。
Strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Reference to other information risk managementFilingDateInstant
Original text (Japanese)第２　事業の状況　３．　事業等のリスク
Metrics and targets (text)FilingDateInstantText · Plus
Policy on human resource development and improvement of internal environment strategy (text)FilingDateInstantText · Plus
Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (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 rounding
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
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