Tokyo Tape
Sign in
← f-code

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
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember22207000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember22207000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember188101000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember188101000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember263592000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember305054000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember102683000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember407737000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember52650000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember52650000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember491851000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember491851000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember44415000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember44415000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-289000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-289000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-289000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember188101000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember188101000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember200000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember200000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-289000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember232227000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember200000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember232427000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-289000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember723691000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember200000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember723891000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember263592000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember305054000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember102683000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember407737000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember52650000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember52650000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember1015171000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1015171000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember1015171000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-1262794000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-1314256000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember2577050000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember1262794000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember252067000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember252067000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-247622000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-299084000JPY

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