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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥883m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥672m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥143m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥461m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥143m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥456m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥299m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥127m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥63m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥94m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥456m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥59m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥297m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥202m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥86m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥80m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2023-12-31StandaloneAssets
Total assets¥2.9bnat 2022-12-31StandaloneAssets
Total assets¥2.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥826mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.6bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥451mat 2021-12-31dStandaloneNet assets
Net assets / equity¥249mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥163mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥796mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥149m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥210m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥400m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥286m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥604m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥48m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥13m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥334m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥827m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥40m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥198m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥7.292023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.132022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.182021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.622020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.742019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.972023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.612022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥167.89at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥161.87at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥60.7at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥33.52at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥11.94at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE33.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE57.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE41.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE65.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,207,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,136,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,075,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,075,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,075,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees141at 2023-12-31StandaloneNumber of employees
Employees98at 2022-12-31StandaloneNumber of employees
Employees94at 2021-12-31dStandaloneNumber of employees
Employees81at 2020-12-31dStandaloneNumber of employees
Employees64at 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.

Segments · 57
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥8m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥8m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥2.2bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥280m
Marketing Solutions Businessreportable segmentcapex2023-01-01 → 2023-12-31¥542,000
Marketing Solutions Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥36,000
Marketing Solutions Businessreportable segmentemployeesat 2023-12-3149 pure
Marketing Solutions Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥697m
Marketing Solutions Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥697m
Marketing Solutions Businessreportable segmentsegment assetsat 2023-12-31¥589m
Marketing Solutions Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥299m
SPAIA Businessreportable segmentcapex2023-01-01 → 2023-12-31¥304m
SPAIA Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥7m
SPAIA Businessreportable segmentemployeesat 2023-12-3143 pure
SPAIA Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥207m
SPAIA Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥207m
SPAIA Businessreportable segmentsegment assetsat 2023-12-31¥378m
SPAIA Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥212m
Saa S Businessreportable segmentcapex2023-01-01 → 2023-12-31¥21m
Saa S Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥12m
Saa S Businessreportable segmentemployeesat 2023-12-3132 pure
Saa S Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥619m
Saa S Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥619m
Saa S Businessreportable segmentsegment assetsat 2023-12-31¥104m
Saa S Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥335m
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥325m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥422m
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥8m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥5m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥2.3bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥222m
Marketing Solutions Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥748m
Marketing Solutions Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥748m
Marketing Solutions Businessreportable segmentsegment assetsat 2022-12-31¥494m
Marketing Solutions Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥446m
SPAIA Businessreportable segmentcapex2022-01-01 → 2022-12-31¥30m
SPAIA Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥2m
SPAIA Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥153m
SPAIA Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥153m
SPAIA Businessreportable segmentsegment assetsat 2022-12-31¥59m
SPAIA Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥115m
Saa S Businessreportable segmentcapex2022-01-01 → 2022-12-31¥11m
Saa S Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥10m
Saa S Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥580m
Saa S Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥580m
Saa S Businessreportable segmentsegment assetsat 2022-12-31¥93m
Saa S Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥352m
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥40m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥646m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥683m

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

All source rows · 915
ItemContextValueUnit
Number of employeesCurrentYearInstant_NonConsolidatedMember141
Capital expenditures overview of capital expenditures etcCurrentYearDuration55479000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E37979-000SaaSBusinessReportableSegmentMember20565000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E37979-000MarketingSolutionsBusinessReportableSegmentMember542000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E37979-000SPAIABusinessReportableSegmentMember26294000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_CorporateSharedMember8077000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8207100
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8217900
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant8207100
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant8217900
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember20
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember23
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember16
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2190
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember2254
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember70
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember2126
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember39967
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember833
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember10
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember39064
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember82056
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1500
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0009
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0259
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.4870
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0102
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.4760
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember3900000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.4751
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1470000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1791
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember579900
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0706
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember206200
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0251
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember90000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0109
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember77600
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0094
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember57700
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0070
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember40000

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
balance sheet identitynon_consolidated 2023-12-31pass
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