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Annual report

9337.TEDINET S100T6MU
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 115
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥2.1bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥1.1bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥124m2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥371m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥116m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥393m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥404m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥116m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥572m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥134m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥565m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥436m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥134m2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥565m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥3.3bnat 2023-12-31Cons.Assets
Total assets¥2.2bnat 2022-12-31Cons.Assets
Total assets¥1.2bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥27mat 2021-12-31dCons.Net assets
Cash and deposits¥1.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥216mat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥11m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥454m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥421m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥111m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥116m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥612m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥97m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥43.182023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-203.412022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-185.972021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.972023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥383.47at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥340.31at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥-226.57at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio36.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.0%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE11.9%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
Employees111at 2023-12-31Cons.Number of employees
Employees106at 2022-12-31Cons.Number of employees
Employees91at 2021-12-31dCons.Number of employees
Revenue¥2.7bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.7bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥881m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥564m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥378m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥43m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥254m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥84m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥250m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥292m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥180m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥40m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥84m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥713m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥115m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥707m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥295m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥180m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥56m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2023-12-31StandaloneAssets
Total assets¥2.2bnat 2022-12-31StandaloneAssets
Total assets¥1.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥558mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥169mat 2021-12-31dStandaloneNet assets
Net assets / equity¥314mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥7mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥646mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥231m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥18m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥646m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥37.052023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-254.32022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-125.672021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-83.852020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-584.852019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥34.32023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥377.35at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥340.31at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-159.16at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-93.47at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-92.97at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-1.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
Shares issued3,096,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,096,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued104,889at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued101,050at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued101,050at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees100at 2023-12-31StandaloneNumber of employees
Employees95at 2022-12-31StandaloneNumber of employees
Employees82at 2021-12-31dStandaloneNumber of employees
Employees64at 2020-12-31dStandaloneNumber of employees
Employees29at 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 · 1,132
ItemContextValueUnit
Deposits receivedPrior1YearInstant_NonConsolidatedMember20171000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember18767000JPY
Other clPrior1YearInstant_NonConsolidatedMember2113000JPY
Other clCurrentYearInstant_NonConsolidatedMember80378000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember886753000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1359771000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember194378000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember338699000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20176000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember20126000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember214554000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember358825000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1101308000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1718596000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember897130000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember50000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1196917000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember50000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember159947000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember953738000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1356864000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1003738000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1200256000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember114736000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1200256000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember114736000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-57000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1053738000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1168417000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2577000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember2577000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1056315000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1170994000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2157624000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2889591000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1669630000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2736465000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember6734000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember18556000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1662896000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2717909000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1916966000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2674767000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-254070000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember43141000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember5551000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember7031000JPY
Commissions from subsidiaries and affiliates noiPrior1YearDuration_NonConsolidatedMember21753000JPY
Commissions from subsidiaries and affiliates noiCurrentYearDuration_NonConsolidatedMember25460000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
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