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Annual report

7685.TEDINET S100T3BV
Period2023-01-01 → 2023-12-31
Filed2024-03-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥42.6bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥33.7bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥24.8bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥14.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥2.8bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥3.7bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.8bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.7bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.3bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥923m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.8bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.7bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥566m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥2.3bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥21.3bnat 2023-12-31Cons.Assets
Total assets¥17.6bnat 2022-12-31Cons.Assets
Total assets¥10.3bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥8.8bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥8.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.6bnat 2021-12-31dCons.Net assets
Net assets / equity¥3.3bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.0bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥7.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥425m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥450m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥479m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥100.112023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.282022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.262021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.122020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.572023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥156.592022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥91.422021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.112020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥589.51at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥560.38at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥319.34at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥230.72at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio39.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE17.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE35.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE33.9%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE17.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees1,413at 2023-12-31Cons.Number of employees
Employees1,088at 2022-12-31Cons.Number of employees
Employees840at 2021-12-31dCons.Number of employees
Employees652at 2020-12-31dCons.Number of employees
Revenue¥27.7bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥24.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥18.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥14.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥12.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥766m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥2.4bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥723m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.4bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.7bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥929m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥817m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥724m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥2.4bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥477m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.6bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.1bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥572m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥506m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥16.3bnat 2023-12-31StandaloneAssets
Total assets¥14.7bnat 2022-12-31StandaloneAssets
Total assets¥9.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥8.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥7.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥6.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥7.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.4bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥3.3bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥5.6bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥251m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥365m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.822023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.232022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.322021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.562020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.932019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.642023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.042022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥75.792021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.542020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.22019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥458.61at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥498.99at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥303.9at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥231.15at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥166.27at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.9%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE27.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE28.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE33.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,585,640at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,546,728at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,162,284at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,006,560at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,793,140at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,127at 2023-12-31StandaloneNumber of employees
Employees892at 2022-12-31StandaloneNumber of employees
Employees745at 2021-12-31dStandaloneNumber of employees
Employees615at 2020-12-31dStandaloneNumber of employees
Employees537at 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 · 1,334
ItemContextValueUnit
Net assetsCurrentYearInstant8610641000JPY
Income before income taxesPrior1YearDuration3672955000JPY
Income before income taxesCurrentYearDuration2755418000JPY
Depreciation and amortization ope cfPrior1YearDuration270319000JPY
Depreciation and amortization ope cfCurrentYearDuration408834000JPY
Amortization of goodwill ope cfPrior1YearDuration225743000JPY
Amortization of goodwill ope cfCurrentYearDuration361892000JPY
Amortization of customer related assets ope cfPrior1YearDuration68754000JPY
Amortization of customer related assets ope cfCurrentYearDuration275016000JPY
Commission fee ope cfPrior1YearDuration7016000JPY
Commission fee ope cfCurrentYearDuration14716000JPY
Share based compensation expenses ope cfPrior1YearDuration80526000JPY
Share based compensation expenses ope cfCurrentYearDuration152720000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration474000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration360000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration50262000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration239673000JPY
Interest and dividends income ope cfPrior1YearDuration-69000JPY
Interest and dividends income ope cfCurrentYearDuration-63000JPY
Interest expenses paid on loans and bonds ope cfPrior1YearDuration23168000JPY
Interest expenses paid on loans and bonds ope cfCurrentYearDuration35210000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration－JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration-990000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration42293000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-79334000JPY
Decrease increase in inventories ope cfPrior1YearDuration-624343000JPY
Decrease increase in inventories ope cfCurrentYearDuration-1244617000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration-94776000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration-104986000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-10345000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration55301000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration325834000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration244527000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration96247000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration158461000JPY
Increase decrease of contract liability ope cfPrior1YearDuration-53138000JPY
Increase decrease of contract liability ope cfCurrentYearDuration-21826000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YearDuration11429000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration-16001000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration41404000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-101336000JPY
Other net ope cfPrior1YearDuration65286000JPY
Other net ope cfCurrentYearDuration-44502000JPY
Subtotal ope cfPrior1YearDuration4199043000JPY
Subtotal ope cfCurrentYearDuration3088476000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration69000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration63000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-24638000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-36564000JPY
Income taxes paid ope cfPrior1YearDuration-1204651000JPY

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