Annual report
9561.TEDINET S100T4BK
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥883m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥672m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥143m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥461m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥143m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥456m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥299m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥94m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥456m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥59m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥297m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥202m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥86m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥80m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥826m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥451m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥249m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥163m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥796m | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥149m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥210m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥400m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥286m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥604m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥13m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥334m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥827m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥40m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥198m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.29 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.13 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.18 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.62 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.74 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.97 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.61 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥167.89 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥161.87 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.7 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥33.52 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11.94 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 57.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 65.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,207,100 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,136,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,075,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,075,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,075,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 141 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 98 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 94 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 81 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 64 | at 2019-12-31d | Standalone | Number 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥280m |
| Marketing Solutions Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥542,000 |
| Marketing Solutions Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥36,000 |
| Marketing Solutions Businessreportable segment | employees | at 2023-12-31 | 49 pure |
| Marketing Solutions Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥697m |
| Marketing Solutions Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥697m |
| Marketing Solutions Businessreportable segment | segment assets | at 2023-12-31 | ¥589m |
| Marketing Solutions Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥299m |
| SPAIA Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥304m |
| SPAIA Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥7m |
| SPAIA Businessreportable segment | employees | at 2023-12-31 | 43 pure |
| SPAIA Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥207m |
| SPAIA Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥207m |
| SPAIA Businessreportable segment | segment assets | at 2023-12-31 | ¥378m |
| SPAIA Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥212m |
| Saa S Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥21m |
| Saa S Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥12m |
| Saa S Businessreportable segment | employees | at 2023-12-31 | 32 pure |
| Saa S Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥619m |
| Saa S Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥619m |
| Saa S Businessreportable segment | segment assets | at 2023-12-31 | ¥104m |
| Saa S Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥335m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥422m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥222m |
| Marketing Solutions Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥748m |
| Marketing Solutions Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥748m |
| Marketing Solutions Businessreportable segment | segment assets | at 2022-12-31 | ¥494m |
| Marketing Solutions Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥446m |
| SPAIA Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥30m |
| SPAIA Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2m |
| SPAIA Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥153m |
| SPAIA Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥153m |
| SPAIA Businessreportable segment | segment assets | at 2022-12-31 | ¥59m |
| SPAIA Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥115m |
| Saa S Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥11m |
| Saa S Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥10m |
| Saa S Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥580m |
| Saa S Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥580m |
| Saa S Businessreportable segment | segment assets | at 2022-12-31 | ¥93m |
| Saa S Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥352m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥646m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥683m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 915
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)笹 山 直 孝 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)内 田 聡 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)マーケティングソリューション事業における売上高の発生（正確性） | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（セグメント情報等） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 671664000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 882868000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1215796000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1480636000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1523120000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 62555000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 126717000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 298606000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 455536000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 143037000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 80347000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 86353000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 201998000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 297162000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 59491000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 85494000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 85494000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 85494000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 369890000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 370618000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1075000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1075000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1075000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8136000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 8207100 | |
| Total number of issued shares class a preferred shares (key data) | Prior4YearInstant_NonConsolidatedMember | 163500 | |
| Total number of issued shares class a preferred shares (key data) | Prior3YearInstant_NonConsolidatedMember | 163500 | |
| Total number of issued shares class a preferred shares (key data) | Prior2YearInstant_NonConsolidatedMember | 163500 | |
| Total number of issued shares class a preferred shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class a preferred shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 162704000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 249057000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 451056000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |