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Annual report

9164.TEDINET S100T5KO
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 114
MetricValuePeriodScopeSource row
Revenue¥52.8bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥44.2bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥2.4bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥7.5bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥6.0bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax¥7.0bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥5.6bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥394m2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥02020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥4.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥532m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥02020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥4.9bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥3.6bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥79.9bnat 2023-12-31Cons.Assets IFRS
Total assets¥74.6bnat 2022-12-31Cons.Assets IFRS
Total assets¥68.3bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥0at 2020-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥54.0bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥53.6bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥25.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥21.0bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥17.4bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥25.9bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥21.0bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥17.4bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥0at 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥5.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.6bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥7.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥763m2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥981m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥33.0bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥3.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥33.8bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥49.012023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥36.222022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-5.322021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-02020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥48.392023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
Net assets per share¥259.28at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥210.27at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥173.73at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥-0.01at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio32.4%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.2%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.4%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio-1481.0%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE20.9%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE18.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-6.1%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees7,512at 2023-12-31Cons.Number of employees
Employees6,648at 2022-12-31Cons.Number of employees
Employees5,104at 2021-12-31dCons.Number of employees
Revenue¥17.7bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥12.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.9bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥123m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥2.0bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥1.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥690m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥02020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥854m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.7bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.2bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥703m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥02020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥02019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥55.0bnat 2023-12-31StandaloneAssets
Total assets¥55.0bnat 2022-12-31StandaloneAssets
Total assets¥63.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥0at 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥0at 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥39.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥41.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥15.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥13.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥15.1bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥0at 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥0at 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥801mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥166mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥16.592023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.872022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.042021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-02020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-70,0002019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.372023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥155.31at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥138.72at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥150.59at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-0.01at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-352,950at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio28.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-1481.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-705.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
Shares issued100,000,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued100,000,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued100,000,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees255at 2023-12-31StandaloneNumber of employees
Employees201at 2022-12-31StandaloneNumber of employees
Employees203at 2021-12-31dStandaloneNumber 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 · 1,098
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember271000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember370000000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember29477000000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember27635000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember48000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember405000000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember259000000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember197000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember6000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember6000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember29792000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember28245000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember23087000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember23818000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember71000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember79000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember35000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember75000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember8000000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember8000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember56000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember123000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember23260000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember24105000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember53324000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember52720000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember54971000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember55022000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember980000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1175000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember800000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1300000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1700000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember89000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember154000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember164000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember189000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember137000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember208000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember13000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember262000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember45000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember87000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember39000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember48000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember87000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember108000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember4000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember24000000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
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