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Annual report

7342.TEDINET S100T4ME
Period2023-01-01 → 2023-12-31
Filed2024-03-26
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥8.2bn2023-01-01 → 2023-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥6.6bn2022-01-01 → 2022-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥4.6bn2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.5bn2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.6bn2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥524m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥210m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥520m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥214m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥492m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥999m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.1bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥424m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥214m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥375m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥290m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥495m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.0bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥2.1bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥32.2bnat 2023-12-31StandaloneAssets
Total assets¥26.0bnat 2022-12-31StandaloneAssets
Total assets¥27.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥15.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥20.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥15.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥12.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥11.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.0bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥6.9bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥16.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥12.4bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥18.1bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥14.9bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥17.5bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥10.1bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.5bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.0bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥3.1bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.4bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥940m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥993m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥488m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥208m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥76m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥113m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥704m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥617m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥4.1bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.1bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥7.652023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.072022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.852021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.582020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-53.292019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.52023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.792022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥245.7at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥226.98at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥213.62at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥153.81at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-485.51at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
Shares issued49,490,339at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,377,671at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued46,988,150at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,967,649at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,155,883at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees170at 2023-12-31StandaloneNumber of employees
Employees134at 2022-12-31StandaloneNumber of employees
Employees114at 2021-12-31dStandaloneNumber of employees
Employees91at 2020-12-31dStandaloneNumber of employees
Employees85at 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 · 805
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember10980571000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember802362000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember802362000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember375277000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember375277000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember375277000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember375277000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember375277000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember375277000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1177640000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1177640000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-833702000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-833702000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-110000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember12158212000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember12158212000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember214266000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember424467000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember79706000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember92210000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember20187000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember49615000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember142000JPY
Decrease increase in cash segregated as deposits for customers ope cfsecPrior1YearDuration_NonConsolidatedMember-800000000JPY
Decrease increase in cash segregated as deposits for customers ope cfsecCurrentYearDuration_NonConsolidatedMember-2300000000JPY
Decrease increase in trade date accrual ope cfsecPrior1YearDuration_NonConsolidatedMember1960000JPY
Decrease increase in trade date accrual ope cfsecCurrentYearDuration_NonConsolidatedMember507000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-5843000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-13152000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember44044000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember46467000JPY
Decrease increase in advance payment ope cfPrior1YearDuration_NonConsolidatedMember354000JPY
Decrease increase in advance payment ope cfCurrentYearDuration_NonConsolidatedMember-1100000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-73545000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-16078000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration_NonConsolidatedMember-721000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration_NonConsolidatedMember441000JPY
Decrease increase in accrued income ope cfPrior1YearDuration_NonConsolidatedMember-107483000JPY
Decrease increase in accrued income ope cfCurrentYearDuration_NonConsolidatedMember-204501000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember-2446048000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember4833614000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember56420000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember225184000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember-11710000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember28763000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-43272000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-46015000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-3071685000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember3120569000JPY

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 · 11 of 11 passed
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 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 · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass