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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
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)柴山 和久
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)1585 BROADWAY NEW YORK, NY 10036 U.S.A（東京都新宿区新宿６丁目27番30号）
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目８-12
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK 133652 （常任代理人　株式会社みずほ銀行決済営業部）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
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_No8MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11-３
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６-１
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都渋谷区渋谷二丁目22番３号
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)ウェルスナビ株式会社
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
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36141-000ShibayamaKazuhisaMember
Original text (Japanese)代表取締役CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36141-000ShibayamaKazuhisaMember
Original text (Japanese)柴山 和久
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36141-000ShibayamaKazuhisaMember1977-12-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36141-000ShibayamaKazuhisaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36141-000ShibayamaKazuhisaMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36141-000HiroseGakuMember
Original text (Japanese)取締役CFO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36141-000HiroseGakuMember
Original text (Japanese)廣瀬 学

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