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Annual report

7353.TEDINET S100T4Q7
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥835m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥136m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥183m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥140m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥183m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥148m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥159m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥150m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥129m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥183m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥112m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥221m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥125m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥166m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥151m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2023-12-31StandaloneAssets
Total assets¥3.4bnat 2022-12-31StandaloneAssets
Total assets¥2.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥757mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥966mat 2022-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥979mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥71mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥511mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥601m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥314m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥440m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥725m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥86m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥146m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥149m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥92m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥130m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥48m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥349m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥95m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥725m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥57m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.522023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.72022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.622021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.542020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.222019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.332023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.122021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.312020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥159.4at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥142.7at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥175.41at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥148.55at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥12.74at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio27.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.9%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE11.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE31.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,803,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,768,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,747,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,197,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,845at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees83at 2023-12-31StandaloneNumber of employees
Employees59at 2022-12-31StandaloneNumber of employees
Employees41at 2021-12-31dStandaloneNumber of employees
Employees30at 2020-12-31dStandaloneNumber of employees
Employees26at 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 · 786
ItemContextValueUnit
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-24000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-29000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember4899000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember4135000JPY
Loss gain on investments in partnership ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on investments in partnership ope cfCurrentYearDuration_NonConsolidatedMember1413000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-19332000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-8699000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-26127000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember13538000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YearDuration_NonConsolidatedMember-18760000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYearDuration_NonConsolidatedMember75383000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember70674000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-53181000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember21488000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember13019000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YearDuration_NonConsolidatedMember-5384000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration_NonConsolidatedMember10625000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember434025000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember384415000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-3322000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-71633000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember336002000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember598368000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember24000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember29000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-5000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-4192000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-17421000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-920000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember7629000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember313605000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember600914000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-838000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-219000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-97699000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-108126000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-49998000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-38234000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember100000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-148536000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-146479000JPY
Increase in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember1550000000JPY
Increase in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember850000000JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-1150000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-850000000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-12-31pass
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 · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_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