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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
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember114736000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-57000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-57000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-847130000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-1146917000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember793790000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-353126000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1314993000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1314993000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-57000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember114678000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember50000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember50000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember953738000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1003738000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember114736000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember114736000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-57000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1168417000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2577000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1056315000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember－JPY
Reversal of legal capital surplusCurrentYearDuration_NonConsolidatedMember－JPY
Transfer from capital surplus to retained earningsCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember114736000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-57000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember114678000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2577000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1170994000JPY
Salaries sgaPrior1YearDuration_NonConsolidatedMember460643000JPY
Salaries sgaCurrentYearDuration_NonConsolidatedMember550579000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember209674000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember261096000JPY
Advertising and promotion expenses sgaPrior1YearDuration_NonConsolidatedMember543289000JPY
Advertising and promotion expenses sgaCurrentYearDuration_NonConsolidatedMember1172630000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-03-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第８期（自　2023年１月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社トリドリ
Company name in english cover pageFilingDateInstanttoridori Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長ＣＥＯ　　中山　貴之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区円山町28番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6892-3591
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役ＣＦＯ　　森田　一樹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区円山町28番１号
Telephone number nearest place of contact cover pageFilingDateInstant03-6892-3591
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役ＣＦＯ　　森田　一樹

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