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Annual report

9419.TEDINET S100T3ON
Period2023-01-01 → 2023-12-31
Filed2024-03-26
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 12 passed
Key figures · 124
MetricValuePeriodScopeSource row
Revenue¥8.5bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥8.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥9.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥10.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥10.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥11.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥11.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥225m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥191m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥225m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥188m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥338m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥219m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥62m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥187m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥67m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥149m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥222m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥206m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income (owners)¥26m2022-01-01 → 2022-12-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥389m2021-01-01 → 2021-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥139m2020-01-01 → 2020-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥111m2019-01-01 → 2019-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥241m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥196m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥308m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥341m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥152m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2023-12-31StandaloneAssets
Total assets¥2.8bnat 2022-12-31StandaloneAssets
Total assets¥2.9bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥772mat 2022-12-31StandaloneNet assets
Net assets / equity¥924mat 2022-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥571mat 2021-12-31dStandaloneNet assets
Net assets / equity¥893mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥802mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥858mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥424m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥184m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥297m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥240m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥239m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥5m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥235m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥107m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥92m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥100m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥657m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥271m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥322m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.482023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.442022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.272022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.222021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.722021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.072020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.032020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.512019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.442019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.322023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.242019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.072019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥91.33at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥83.02at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥68.85at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥80.57at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥50.58at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥74.15at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥79.31at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥101.53at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥109.68at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio33.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE28.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE30.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-46.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-44.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-14.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE-36.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,779,774at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,779,774at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,779,774at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,779,774at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,649,374at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees28at 2023-12-31StandaloneNumber of employees
Employees25at 2022-12-31StandaloneNumber of employees
Employees26at 2021-12-31dStandaloneNumber of employees
Employees26at 2020-12-31dStandaloneNumber of employees
Employees20at 2020-12-31dStandaloneNumber of employees
Employees22at 2019-12-31dStandaloneNumber of employees
Employees18at 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 · 822
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentYearInstant0.0049
Number of male directors and other officersFilingDateInstant4
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26675-000NaritaToruMember21200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26675-000HaradaMinoruMember214169
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26675-000NishiYasuhiroMember4400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26675-000TatsuoWatanabeMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26675-000EguchiMarieMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant239769
Audit fees reporting companyPrior1YearDuration27000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees totalPrior1YearDuration27000000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration22000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember68991000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember51343000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember12823000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember4824000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember4824000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember18739000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember18000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember739000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember739000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Number of issues shares not listed investment shares held for pure investment reporting companyCurrentYearInstant11
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant74873000JPY
Number of issues shares not listed investment shares held for pure investment reporting companyPrior1YearInstant11
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant84239000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyCurrentYearInstant－
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyPrior1YearInstant－
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant－JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY

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 · 9 of 12 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 2021-12-31mismatch
statement vs summary · net assetsnon_consolidated 2022-12-31mismatch
statement vs summary · net assetsnon_consolidated 2023-12-31pass
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 2022-12-31mismatch
statement vs summary · total assetsnon_consolidated 2023-12-31pass