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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
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（グロース市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)Paxalan S.à r.l.（常任代理人小谷野税理士法人）
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember6 AM ECK L-9157 HEIDERSCHEID LUXEMBOURG
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社オープンドア
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂２丁目17－７
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)齊藤　精良
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)永島　徹三
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)米国ハワイ州ホノルル市
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)二木　渉
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)茨城県守谷市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11－３
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社プレンティー
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都品川区上大崎２丁目25－５
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)萬年　良子
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都杉並区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託Ｂ口）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (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