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Annual report

9211.TEDINET S100TGPF
Period2023-01-01 → 2023-12-31
Filed2024-05-21
StandardIFRS
ConsolidatedYes
Data checks20 of 24 passed

Amends S100T6V8. Amended by S100TH2L (2024-05-21).

Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥1.1bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥459m2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥652m2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥131m2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Ordinary income¥379m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥66m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥612m2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥124m2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥485m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥245m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥69m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥41m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥484m2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥69m2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥11.0bnat 2023-12-31Cons.Assets IFRS
Total assets¥9.4bnat 2023-12-31Cons.Total assets (5-year summary)
Total assets¥3.2bnat 2022-12-31Cons.Assets IFRS
Total assets¥996mat 2021-12-31dCons.Assets IFRS
Total assets¥381mat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥2.5bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥519mat 2021-12-31dCons.Liabilities IFRS
Net assets / equity¥3.3bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥3.1bnat 2023-12-31Cons.Net assets (5-year summary)
Net assets / equity¥690mat 2022-12-31Cons.Equity IFRS
Net assets / equity¥477mat 2021-12-31dCons.Equity IFRS
Net assets / equity¥17mat 2019-12-31dCons.Net assets (5-year summary)
Equity (owners)¥3.2bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥690mat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥477mat 2021-12-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥4.0bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥978mat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥602mat 2021-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥190mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥878m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥848m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥121m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥36m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥27m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥5.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥42m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥93.942023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥47.392023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.742022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-10.922019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥89.772023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥45.292023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.512022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
Net assets per share¥568.64at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥605.4at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥166.34at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥116.46at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥4.62at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio31.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.3%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.9%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio4.6%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE25.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE11.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
Employees153at 2023-12-31Cons.Number of employees
Employees39at 2022-12-31Cons.Number of employees
Employees26at 2021-12-31dCons.Number of employees
Revenue¥1.5bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥661m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥532m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥459m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥240m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥221m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥326m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥216m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥149m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥31m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥64m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥324m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥209m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥252m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥188m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥152m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥41m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥40m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥8.8bnat 2023-12-31StandaloneAssets
Total assets¥2.9bnat 2022-12-31StandaloneAssets
Total assets¥843mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥518mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥379mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥724mat 2022-12-31StandaloneNet assets
Net assets / equity¥492mat 2021-12-31dStandaloneNet assets
Net assets / equity¥57mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥978mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥978mat 2022-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥602mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥325mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥58m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥103m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥53m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥3m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.8bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥189m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥87m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥48.842023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.42022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.282021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.752020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.592019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥46.672023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.072022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.982021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥570.06at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥174.56at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥120.2at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥15.03at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4.29at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE30.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE55.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE111.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,273,300at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,146,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,049,100at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,294at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,294at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees54at 2023-12-31StandaloneNumber of employees
Employees39at 2022-12-31StandaloneNumber of employees
Employees26at 2021-12-31dStandaloneNumber of employees
Employees20at 2020-12-31dStandaloneNumber of employees
Employees22at 2019-12-31dStandaloneNumber 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 · 1,389
ItemContextValueUnit
Income from point card other income IFRSCurrentYearDuration2962000JPY
Change in fair value of contingent considerations income IFRSPrior1YearDuration－JPY
Change in fair value of contingent considerations income IFRSCurrentYearDuration4912000JPY
Other other income IFRSPrior1YearDuration1417000JPY
Other other income IFRSCurrentYearDuration8063000JPY
Other income IFRSPrior1YearDuration3229000JPY
Other income IFRSCurrentYearDuration15938000JPY
Head office relocation expenses other expenses IFRSPrior1YearDuration9188000JPY
Head office relocation expenses other expenses IFRSCurrentYearDuration－JPY
Commission expenses other expenses IFRSPrior1YearDuration1071000JPY
Commission expenses other expenses IFRSCurrentYearDuration9609000JPY
Other other expenses IFRSPrior1YearDuration0JPY
Other other expenses IFRSCurrentYearDuration102000JPY
Other expenses IFRSPrior1YearDuration10260000JPY
Other expenses IFRSCurrentYearDuration9712000JPY
Foreign exchange gain IFRSPrior1YearDuration2409000JPY
Foreign exchange gain IFRSCurrentYearDuration1712000JPY
Insurance claim income finance income IFRSPrior1YearDuration1962000JPY
Insurance claim income finance income IFRSCurrentYearDuration－JPY
Other finance income IFRSPrior1YearDuration101000JPY
Other finance income IFRSCurrentYearDuration21000JPY
Finance income IFRSPrior1YearDuration4473000JPY
Finance income IFRSCurrentYearDuration1734000JPY
Interest bearing liabilities interest expenses IFRSPrior1YearDuration9814000JPY
Interest bearing liabilities interest expenses IFRSCurrentYearDuration32686000JPY
Lease obligations interest expenses IFRSPrior1YearDuration1084000JPY
Lease obligations interest expenses IFRSCurrentYearDuration1111000JPY
Other interest expenses IFRSPrior1YearDuration630000JPY
Other interest expenses IFRSCurrentYearDuration7658000JPY
Other finance costs IFRSPrior1YearDuration161000JPY
Other finance costs IFRSCurrentYearDuration39000JPY
Finance costs IFRSPrior1YearDuration11691000JPY
Finance costs IFRSCurrentYearDuration41495000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember977962000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3164491000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember15114000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember225732000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember232524000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember114665000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember71302000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember100000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember10540000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember19898000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember14941000JPY
Other caPrior1YearInstant_NonConsolidatedMember15577000JPY
Other caCurrentYearInstant_NonConsolidatedMember16038000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-285000JPY

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 · 20 of 24 passed
balance sheet identityconsolidated 2021-12-31pass
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 assetsconsolidated 2023-12-31mismatch
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 2023-01-01/2023-12-31mismatch
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31mismatch
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 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31mismatch
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass