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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
Borrowings ncl IFRSCurrentYearInstant29648000000JPY
Provisions ncl IFRSPrior1YearInstant423000000JPY
Provisions ncl IFRSCurrentYearInstant463000000JPY
Lease liabilities ncl IFRSPrior1YearInstant9653000000JPY
Lease liabilities ncl IFRSCurrentYearInstant10152000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1373000000JPY
Deferred tax liabilities IFRSCurrentYearInstant1381000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant0JPY
Other non current liabilities ncl IFRSCurrentYearInstant－JPY
Non current labilities IFRSPrior1YearInstant43072000000JPY
Non current labilities IFRSCurrentYearInstant41646000000JPY
Liabilities IFRSPrior1YearInstant53611000000JPY
Liabilities IFRSCurrentYearInstant54019000000JPY
Share capital IFRSPrior1YearInstant10000000JPY
Share capital IFRSCurrentYearInstant10000000JPY
Capital surplus IFRSPrior1YearInstant17928000000JPY
Capital surplus IFRSCurrentYearInstant17928000000JPY
Retained earnings IFRSPrior1YearInstant3088000000JPY
Retained earnings IFRSCurrentYearInstant7989000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant21026000000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant25927000000JPY
Equity IFRSPrior1YearInstant21026000000JPY
Equity IFRSCurrentYearInstant25927000000JPY
Liabilities and equity IFRSPrior1YearInstant74638000000JPY
Liabilities and equity IFRSCurrentYearInstant79947000000JPY
Revenue IFRSPrior1YearDuration44195000000JPY
Revenue IFRSCurrentYearDuration52767000000JPY
Cost of sales IFRSPrior1YearDuration14183000000JPY
Cost of sales IFRSCurrentYearDuration17797000000JPY
Gross profit IFRSPrior1YearDuration30011000000JPY
Gross profit IFRSCurrentYearDuration34969000000JPY
Selling general and administrative expenses IFRSPrior1YearDuration24337000000JPY
Selling general and administrative expenses IFRSCurrentYearDuration27582000000JPY
Other income IFRSPrior1YearDuration329000000JPY
Other income IFRSCurrentYearDuration141000000JPY
Other expenses IFRSPrior1YearDuration42000000JPY
Other expenses IFRSCurrentYearDuration14000000JPY
Operating profit loss IFRSPrior1YearDuration5959000000JPY
Operating profit loss IFRSCurrentYearDuration7514000000JPY
Finance income IFRSPrior1YearDuration436000000JPY
Finance income IFRSCurrentYearDuration300000000JPY
Finance costs IFRSPrior1YearDuration837000000JPY
Finance costs IFRSCurrentYearDuration764000000JPY
Profit loss before tax IFRSPrior1YearDuration5559000000JPY
Profit loss before tax IFRSCurrentYearDuration7050000000JPY
Income tax expense IFRSPrior1YearDuration1937000000JPY
Income tax expense IFRSCurrentYearDuration2148000000JPY
Profit loss IFRSPrior1YearDuration3621000000JPY
Profit loss IFRSCurrentYearDuration4901000000JPY
Profit loss attributable to owners of parent IFRSPrior1YearDuration3621000000JPY

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