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Annual report

9343.TEDINET S100T51R
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 92
MetricValuePeriodScopeSource row
Revenue¥4.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥361m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥434m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥220m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥428m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥238m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥107m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥69m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥428m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥238m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥289m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥169m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥72m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥40m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥32m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥7m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2023-12-31StandaloneAssets
Total assets¥1.3bnat 2022-12-31StandaloneAssets
Total assets¥952mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥854mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥488mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥418mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥820mat 2023-12-31StandaloneLiabilities
Total liabilities¥858mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥431mat 2022-12-31StandaloneNet assets
Net assets / equity¥263mat 2021-12-31dStandaloneNet assets
Net assets / equity¥190mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥230mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥196mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥595mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥595mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥306mat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥456mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥308m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥553m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥44m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥36m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥193m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥130m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥59m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥520m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥134m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥135m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥341m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥84.22023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.492022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.932021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.292020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.382019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.312018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥81.072023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥353.76at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥153.76at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥93.27at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥67.34at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥81.63at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥70.25at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.9%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE33.7%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE49.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE32.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-19.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,635,063at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,788,783at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,788,783at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,788,783at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,788,783at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,788,783at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees303at 2023-12-31StandaloneNumber of employees
Employees221at 2022-12-31StandaloneNumber of employees
Employees192at 2021-12-31dStandaloneNumber of employees
Employees198at 2020-12-31dStandaloneNumber of employees
Employees171at 2019-12-31dStandaloneNumber of employees
Employees175at 2018-12-31dStandaloneNumber 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.

Segments · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥467,000
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥3m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥416m
Mobilereportable segmentcapex2023-01-01 → 2023-12-31¥98m
Mobilereportable segmentdepreciation2023-01-01 → 2023-12-31¥66m
Mobilereportable segmentemployeesat 2023-12-3130 pure
Mobilereportable segmentrevenue2023-01-01 → 2023-12-31¥2.5bn
Mobilereportable segmentrevenue external2023-01-01 → 2023-12-31¥2.5bn
Mobilereportable segmentsegment assetsat 2023-12-31¥513m
Mobilereportable segmentsegment profit2023-01-01 → 2023-12-31¥760m
Solutionreportable segmentcapex2023-01-01 → 2023-12-31¥19m
Solutionreportable segmentdepreciation2023-01-01 → 2023-12-31¥4m
Solutionreportable segmentemployeesat 2023-12-31253 pure
Solutionreportable segmentrevenue2023-01-01 → 2023-12-31¥1.6bn
Solutionreportable segmentrevenue external2023-01-01 → 2023-12-31¥1.6bn
Solutionreportable segmentsegment assetsat 2023-12-31¥233m
Solutionreportable segmentsegment profit2023-01-01 → 2023-12-31¥91m
—segment totalcapex2023-01-01 → 2023-12-31¥116m
—segment totaldepreciation2023-01-01 → 2023-12-31¥70m
—segment totalrevenue2023-01-01 → 2023-12-31¥4.1bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥4.1bn
—segment totalsegment assetsat 2023-12-31¥746m
—segment totalsegment profit2023-01-01 → 2023-12-31¥850m
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥906,000
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥748m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥333m
Mobilereportable segmentcapex2022-01-01 → 2022-12-31¥86m
Mobilereportable segmentdepreciation2022-01-01 → 2022-12-31¥43m
Mobilereportable segmentrevenue2022-01-01 → 2022-12-31¥2.2bn
Mobilereportable segmentrevenue external2022-01-01 → 2022-12-31¥2.2bn
Mobilereportable segmentsegment assetsat 2022-12-31¥395m
Mobilereportable segmentsegment profit2022-01-01 → 2022-12-31¥392m
Solutionreportable segmentrevenue2022-01-01 → 2022-12-31¥1.2bn
Solutionreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.2bn
Solutionreportable segmentsegment assetsat 2022-12-31¥147m
Solutionreportable segmentsegment profit2022-01-01 → 2022-12-31¥162m
—segment totalcapex2022-01-01 → 2022-12-31¥86m
—segment totaldepreciation2022-01-01 → 2022-12-31¥43m
—segment totalrevenue2022-01-01 → 2022-12-31¥3.4bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥3.4bn
—segment totalsegment assetsat 2022-12-31¥542m
—segment totalsegment profit2022-01-01 → 2022-12-31¥553m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 871
ItemContextValueUnit
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Policy on human resource development and improvement of internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Reference to other information risk managementFilingDateInstant
Original text (Japanese)３　事業等のリスク
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)神谷　栄治
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都江東区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)村上　和彦
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)渡辺　秀行
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都杉並区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７－３　東京ビルディング
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)ＧＯＬＤＭＡＮ　ＳＡＣＨＳ　ＩＮＴＥＲＮＡＴＩＯＮＡＬ（常任代理人ゴールドマン・サックス証券株式会社）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)モルガン・スタンレーＭＵＦＧ証券株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目９番７号　大手町フィナンシャルシテイサウスタワー
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町１丁目２－１０号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)山下　良久
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass