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Annual report

7093.TEDINET S100T60A
Period2023-01-01 → 2023-12-31
Filed2024-04-01
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100T4KO. Amended by S100T77L (2024-04-01).

Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥3.4bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥3.0bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥2.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥2.5bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income−¥172m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥98m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income−¥172m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥108m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥71m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥135m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥176m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥108m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥193m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥77m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥49m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥92m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥194m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥76m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥1.2bnat 2023-12-31Cons.Assets
Total assets¥1.5bnat 2022-12-31Cons.Assets
Total assets¥1.2bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥1.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥809mat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥737mat 2023-12-31Cons.Liabilities
Total liabilities¥731mat 2022-12-31Cons.Liabilities
Net assets / equity¥440mat 2023-12-31Cons.Net assets
Net assets / equity¥727mat 2022-12-31Cons.Net assets
Net assets / equity¥645mat 2021-12-31dCons.Net assets
Net assets / equity¥586mat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥281mat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥557mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥849mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥557mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥849mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥634mat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥650mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥349mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥250m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥94m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥113m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥29m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥94m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥15m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥15m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥56m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥28m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥136m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥72m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥297m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-110.472023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.892022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.32021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.452020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.272019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.872022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.242021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥253.97at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥404.19at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥359.23at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥329.57at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥195.56at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio37.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE11.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE7.9%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE39.4%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees417at 2023-12-31Cons.Number of employees
Employees426at 2022-12-31Cons.Number of employees
Employees359at 2021-12-31dCons.Number of employees
Employees315at 2020-12-31dCons.Number of employees
Employees291at 2019-12-31dCons.Number of employees
Revenue¥2.9bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥187m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥42m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥147m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥72m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥56m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥121m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥228m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥72m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥228m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥49m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥38m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥48m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥84m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥977mat 2023-12-31StandaloneAssets
Total assets¥1.3bnat 2022-12-31StandaloneAssets
Total assets¥1.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥831mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥625mat 2023-12-31StandaloneLiabilities
Total liabilities¥633mat 2022-12-31StandaloneLiabilities
Net assets / equity¥351mat 2023-12-31StandaloneNet assets
Net assets / equity¥676mat 2022-12-31StandaloneNet assets
Net assets / equity¥625mat 2021-12-31dStandaloneNet assets
Net assets / equity¥578mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥317mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥422mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥643mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-130.562023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.312022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥212021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.592020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.42019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.672022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.192021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥202.45at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥376.3at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥348.11at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥325.26at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥220.91at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio35.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE30.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,802,160at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,796,160at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,796,160at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,778,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,435,900at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees280at 2023-12-31StandaloneNumber of employees
Employees246at 2022-12-31StandaloneNumber of employees
Employees221at 2021-12-31dStandaloneNumber of employees
Employees189at 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 · 1,197
ItemContextValueUnit
Depreciation sgaPrior1YearDuration_NonConsolidatedMember5898000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember6685000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember415313000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember397902000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember80900000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember119025000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-185000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-275000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2024年４月１日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-03-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第10期（自　2023年１月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)アディッシュ株式会社
Company name in english cover pageFilingDateInstantadish Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　江戸　浩樹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区西五反田一丁目21番８号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)5759-0334（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員財務企画本部長　　久保　芳和
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区西五反田一丁目21番８号
Telephone number nearest place of contact cover pageFilingDateInstant(03)6869-3777
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員財務企画本部長　　久保　芳和
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35514
Fund codeFilingDateInstant－
Security codeFilingDateInstant70930
Filer name in japaneseFilingDateInstant
Original text (Japanese)アディッシュ株式会社
Filer name in englishFilingDateInstantadish Co., Ltd.
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 flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100T4KO
Report amendment flagFilingDateInstanttrue
Xbrl amendment flagFilingDateInstantfalse
Business results of group (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
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 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