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 |
|---|---|---|---|
| Notes other assets consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes property plant and equipment consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes goodwill and intangible assets consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes impairment losses consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes income taxes consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes interest bearing liabilities consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes provisions consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes other labilities consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes share capital and other equity items consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes dividends consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes selling general and administrative expenses consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes other income and other expenses consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes finance income and finance costs consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes earnings per share consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes cash flow information consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes share based payments consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes subsidiaries consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes contingent liabilities consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes subsequent events consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of cost of sales (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding assets and liabilities incurred from transactions with affiliated entities (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding total amount of operating transactions from or to affiliated entities and total amount of non operating transactions from or to affiliated entities (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Information about parent company etc of reporting company (text) | FilingDateInstant | Text · Plus | |
| Other reference information (text) | FilingDateInstant | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |