Annual report
9164.TEDINET S100T5KO
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 114
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.8bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥44.2bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.4bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥7.5bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥7.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥394m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥0 | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥4.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥532m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥0 | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥4.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥79.9bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥74.6bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥68.3bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥0 | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥54.0bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥53.6bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥25.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥21.0bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥17.4bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥25.9bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥21.0bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥17.4bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥0 | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥7.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥763m | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥981m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥33.0bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥33.8bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥49.01 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥36.22 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-5.32 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-0 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥48.39 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥259.28 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥210.27 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥173.73 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥-0.01 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 32.4% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.2% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.4% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | -1481.0% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 20.9% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -6.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 7,512 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 6,648 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 5,104 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥17.7bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥12.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥123m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥690m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥0 | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥854m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥703m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥0 | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥0 | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥55.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥55.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥63.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥0 | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥0 | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥39.5bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥41.1bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥15.1bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥0 | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥0 | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥801m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥166m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.59 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.87 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.04 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70,000 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.37 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥155.31 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥138.72 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥150.59 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-0.01 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-352,950 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -1481.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -705.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 100,000,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 255 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 201 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 203 | at 2021-12-31d | Standalone | Number 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 · 1,098
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and accompanying facilities IFRS | Prior1YearInstant | 434000000 | JPY |
| Machinery and vehicles IFRS | Prior1YearInstant | 16000000 | JPY |
| Tools furniture and fixtures IFRS | Prior1YearInstant | 77000000 | JPY |
| Construction in progress IFRS | Prior1YearInstant | － | JPY |
| Right of use assets IFRS | Prior1YearInstant | 10601000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 11130000000 | JPY |
| Buildings and accompanying facilities IFRS | CurrentYearInstant | 485000000 | JPY |
| Machinery and vehicles IFRS | CurrentYearInstant | 13000000 | JPY |
| Tools furniture and fixtures IFRS | CurrentYearInstant | 86000000 | JPY |
| Construction in progress IFRS | CurrentYearInstant | － | JPY |
| Right of use assets IFRS | CurrentYearInstant | 11103000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 11688000000 | JPY |
| Goodwill acquisition cost IFRS | Prior1YearInstant | 51412000000 | JPY |
| Customer related assets acquisition cost IFRS | Prior1YearInstant | 3805000000 | JPY |
| Software acquisition cost IFRS | Prior1YearInstant | 126000000 | JPY |
| Other components of intangible assets acquisition cost IFRS | Prior1YearInstant | 288000000 | JPY |
| Intangible assets acquisition cost IFRS | Prior1YearInstant | 4220000000 | JPY |
| Goodwill acquisition cost IFRS | CurrentYearInstant | 52009000000 | JPY |
| Customer related assets acquisition cost IFRS | CurrentYearInstant | 3805000000 | JPY |
| Software acquisition cost IFRS | CurrentYearInstant | 651000000 | JPY |
| Other components of intangible assets acquisition cost IFRS | CurrentYearInstant | 231000000 | JPY |
| Intangible assets acquisition cost IFRS | CurrentYearInstant | 4687000000 | JPY |
| Goodwill accumulated impairment losses IFRS | Prior1YearInstant | － | JPY |
| Customer related assets accumulated amortization and impairment losses IFRS | Prior1YearInstant | -761000000 | JPY |
| Software accumulated amortization and impairment losses IFRS | Prior1YearInstant | -53000000 | JPY |
| Other components of intangible assets accumulated amortization and impairment losses IFRS | Prior1YearInstant | -0 | JPY |
| Intangible assets accumulated amortization and impairment losses IFRS | Prior1YearInstant | -815000000 | JPY |
| Goodwill accumulated impairment losses IFRS | CurrentYearInstant | － | JPY |
| Customer related assets accumulated amortization and impairment losses IFRS | CurrentYearInstant | -951000000 | JPY |
| Software accumulated amortization and impairment losses IFRS | CurrentYearInstant | -147000000 | JPY |
| Other components of intangible assets accumulated amortization and impairment losses IFRS | CurrentYearInstant | -2000000 | JPY |
| Intangible assets accumulated amortization and impairment losses IFRS | CurrentYearInstant | -1100000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 51412000000 | JPY |
| Customer related assets IFRS | Prior1YearInstant | 3043000000 | JPY |
| Software IFRS | Prior1YearInstant | 73000000 | JPY |
| Other components of intangible assets IFRS | Prior1YearInstant | 287000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 3405000000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 52009000000 | JPY |
| Customer related assets IFRS | CurrentYearInstant | 2853000000 | JPY |
| Software IFRS | CurrentYearInstant | 504000000 | JPY |
| Other components of intangible assets IFRS | CurrentYearInstant | 228000000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 3587000000 | JPY |
| Personnel expenses sga IFRS | Prior1YearDuration | 11563000000 | JPY |
| Personnel expenses sga IFRS | CurrentYearDuration | 13260000000 | JPY |
| Advertising expenses IFRS | Prior1YearDuration | 7618000000 | JPY |
| Advertising expenses IFRS | CurrentYearDuration | 8641000000 | JPY |
| Traveling and transportation expenses sga IFRS | Prior1YearDuration | 432000000 | JPY |
| Traveling and transportation expenses sga IFRS | CurrentYearDuration | 584000000 | JPY |
| Other sga IFRS | Prior1YearDuration | 4723000000 | JPY |
| Other sga IFRS | CurrentYearDuration | 5096000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |