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Annual report

7354.TEDINET S100T45Y
Period2023-01-01 → 2023-12-31
Filed2024-03-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥26.9bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥34.7bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥30.3bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥22.5bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥17.2bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥1.2bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥5.8bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax¥1.2bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥5.7bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥4.6bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.5bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.1bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥310m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.2bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.4bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.5bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥310m2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥3.8bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥26.2bnat 2023-12-31Cons.Assets IFRS
Total assets¥30.5bnat 2022-12-31Cons.Assets IFRS
Total assets¥26.8bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥21.3bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥17.6bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥13.1bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥14.9bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥13.1bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥15.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥11.6bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥13.1bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.6bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥8.0bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥5.5bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.1bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥3.7bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥1.7bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥1.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.1bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.1bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.3bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥769m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.4bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥452m2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥340m2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥3.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.3bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.6bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.0bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥6.732023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥85.092022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥78.322021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥60.472020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥36.382019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥6.572023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥78.862022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥66.82021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥50.922020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥30.662019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥284.54at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥331.9at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥260.91at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥199.51at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥138.24at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio50.0%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.0%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.2%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.6%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.5%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE2.2%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE28.0%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE32.8%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE35.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE30.4%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees1,014at 2023-12-31Cons.Number of employees
Employees1,165at 2022-12-31Cons.Number of employees
Employees1,053at 2021-12-31dCons.Number of employees
Employees763at 2020-12-31dCons.Number of employees
Employees595at 2019-12-31dCons.Number of employees
Revenue¥2.4bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥4.6bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥4.2bn2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.8bn2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.3bn2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥902m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥3.4bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥838m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥3.3bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥3.0bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥722m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.4bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥3.3bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥2.3bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥3.2bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥2.8bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥576m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥15.9bnat 2023-12-31StandaloneAssets
Total assets¥20.5bnat 2022-12-31StandaloneAssets
Total assets¥19.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥16.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥15.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥8.3bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥7.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥12.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.7bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥5.5bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-49.942023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.122022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.22021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.942020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.362019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥65.912022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.012021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.162020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥156.1at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥257.84at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥195.39at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥134.95at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥92.01at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE30.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE40.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE37.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued47,172,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued46,956,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,228,600at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,050,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued66,835at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees78at 2023-12-31StandaloneNumber of employees
Employees77at 2022-12-31StandaloneNumber of employees
Employees75at 2021-12-31dStandaloneNumber of employees
Employees56at 2020-12-31dStandaloneNumber of employees
Employees31at 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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥1.5bn
Marketing Businessreportable segmentemployeesat 2023-12-31862 pure
Marketing Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥23.7bn
Marketing Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥2.6bn
On Site Businessreportable segmentemployeesat 2023-12-3174 pure
On Site Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥4.2bn
On Site Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥1.1bn
On Site Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥118m
—segment totalemployeesat 2023-12-31936 pure
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥1.3bn
Marketing Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥31.5bn
Marketing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥73m
Marketing Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥7.0bn
On Site Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥5.1bn
On Site Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥1.9bn
On Site Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥891,000

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,502
ItemContextValueUnit
Non current assets IFRSCurrentYearInstant17793720000JPY
Assets IFRSPrior1YearInstant30532203000JPY
Assets IFRSCurrentYearInstant26175029000JPY
Trade and other payables cl IFRSPrior1YearInstant4498074000JPY
Trade and other payables cl IFRSCurrentYearInstant2686633000JPY
Borrowings cl IFRSPrior1YearInstant769954000JPY
Borrowings cl IFRSCurrentYearInstant1897599000JPY
Provisions cl IFRSPrior1YearInstant－JPY
Provisions cl IFRSCurrentYearInstant59420000JPY
Income taxes payable cl IFRSPrior1YearInstant1197781000JPY
Income taxes payable cl IFRSCurrentYearInstant185182000JPY
Other financial liabilities cl IFRSPrior1YearInstant1088639000JPY
Other financial liabilities cl IFRSCurrentYearInstant999382000JPY
Other current liabilities cl IFRSPrior1YearInstant1131027000JPY
Other current liabilities cl IFRSCurrentYearInstant1608098000JPY
Total current liabilities IFRSPrior1YearInstant8685475000JPY
Total current liabilities IFRSCurrentYearInstant7436314000JPY
Borrowings ncl IFRSPrior1YearInstant4209043000JPY
Borrowings ncl IFRSCurrentYearInstant3830616000JPY
Provisions ncl IFRSPrior1YearInstant381741000JPY
Provisions ncl IFRSCurrentYearInstant621182000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1664885000JPY
Other financial liabilities ncl IFRSCurrentYearInstant1197729000JPY
Other non current liabilities ncl IFRSPrior1YearInstant6000000JPY
Other non current liabilities ncl IFRSCurrentYearInstant4084000JPY
Non current labilities IFRSPrior1YearInstant6261668000JPY
Non current labilities IFRSCurrentYearInstant5653611000JPY
Liabilities IFRSPrior1YearInstant14947144000JPY
Liabilities IFRSCurrentYearInstant13089925000JPY
Share capital IFRSPrior1YearInstant2099058000JPY
Share capital IFRSCurrentYearInstant2184626000JPY
Capital surplus IFRSPrior1YearInstant2086802000JPY
Capital surplus IFRSCurrentYearInstant2124374000JPY
Retained earnings IFRSPrior1YearInstant11404796000JPY
Retained earnings IFRSCurrentYearInstant10916546000JPY
Treasury shares IFRSPrior1YearInstant-536000JPY
Treasury shares IFRSCurrentYearInstant-2000457000JPY
Other components of equity IFRSPrior1YearInstant-5061000JPY
Other components of equity IFRSCurrentYearInstant-139985000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant15585059000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant13085104000JPY
Equity IFRSPrior1YearInstant15585059000JPY
Equity IFRSCurrentYearInstant13085104000JPY
Liabilities and equity IFRSPrior1YearInstant30532203000JPY
Liabilities and equity IFRSCurrentYearInstant26175029000JPY
Revenue IFRSPrior1YearDuration34673503000JPY
Revenue IFRSCurrentYearDuration26851302000JPY
Operating expenses IFRSPrior1YearDuration28941994000JPY
Operating expenses IFRSCurrentYearDuration25381754000JPY
Other income IFRSPrior1YearDuration66601000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
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 · 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