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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
Cash and depositsCurrentYearInstant_NonConsolidatedMember1738947000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember414423000JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember602257000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember139000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember149000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember160821000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember159075000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember29293000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember24830000JPY
Other caPrior1YearInstant_NonConsolidatedMember4795000JPY
Other caCurrentYearInstant_NonConsolidatedMember47991000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2855000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-902000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2764852000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2572349000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember20831000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember24278000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-7000000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-8523000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember13830000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember15754000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember4686000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember7429000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-3054000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-4226000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1631000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember3202000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember15461000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember18957000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember56009000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember45954000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember15407000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember2256000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember－JPY
GoodwillCurrentYearInstant_NonConsolidatedMember263796000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember71417000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember312007000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember87204000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3178000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2242000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember24736000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember148580000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember20123000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember77680000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember48038000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember315708000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember134916000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember646673000JPY
Stock issuance cost daPrior1YearInstant_NonConsolidatedMember6244000JPY

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