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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
Other clPrior1YearInstant_NonConsolidatedMember50000000JPY
Other clCurrentYearInstant_NonConsolidatedMember51000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3713000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4010000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember37182000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember35252000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember166000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember191000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember4000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember4000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember37353000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember35448000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember41067000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember39459000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember10000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember0JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember0JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember15753000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember15753000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember15754000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember15754000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1892000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-233000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1892000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-233000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember13872000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember15530000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember32000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember32000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13904000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember15562000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember54971000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember55022000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember12569000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember17696000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember7643000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember9056000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4926000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember8640000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember5050000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember5761000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-123000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2878000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember0JPY
Other noiCurrentYearDuration_NonConsolidatedMember1000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember2000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember2000000JPY

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