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Annual report

9563.TEDINET S100T4NM
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 98
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-01-01 → 2023-12-31Cons.Net sales
Operating income¥130m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥129m2023-01-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥128m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥76m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥76m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥2.8bnat 2023-12-31Cons.Assets
Total liabilities¥261mat 2023-12-31Cons.Liabilities
Net assets / equity¥2.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-12-31Cons.Net assets
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-12-31Cons.Cash and cash equivalents
Operating cash flow−¥84m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥506m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥14m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥10.592023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.172023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥338.58at 2023-12-31Cons.Net assets per share (5-year summary)
Equity ratio90.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
ROE3.1%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
Employees45at 2023-12-31Cons.Number of employees
Revenue¥2.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥579m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥153m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥628m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥152m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥615m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥474m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥301m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥217m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥151m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥615m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥99m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥406m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥311m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥197m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥143m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2023-12-31StandaloneAssets
Total assets¥2.9bnat 2022-12-31StandaloneAssets
Total assets¥1.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥649mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥325mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥229mat 2023-12-31StandaloneLiabilities
Total liabilities¥454mat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥670mat 2021-12-31dStandaloneNet assets
Net assets / equity¥359mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥157mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2022-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥605mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥301mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥433m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥317m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥190m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.3bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥5m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥13.812023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.512022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.952021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.872020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥478,227.972019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.272023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.212022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥340.9at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥338.01at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥109.76at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥58.81at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥522,393.48at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio91.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE26.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE60.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE76.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE168.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,370,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,100,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued610,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued305at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued300at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees37at 2023-12-31StandaloneNumber of employees
Employees29at 2022-12-31StandaloneNumber of employees
Employees24at 2021-12-31dStandaloneNumber of employees
Employees16at 2020-12-31dStandaloneNumber of employees
Employees5at 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 · 3
SegmentItemPeriodValue
Digital Solution Businessreportable segmentemployeesat 2023-12-3140 pure
Digital Solution Businessreportable segmentemployeesat 2023-12-3132 pure
—segment totalemployeesat 2023-12-3137 pure

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

All source rows · 884
ItemContextValueUnit
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-68835000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-58310000JPY
Other net ope cfCurrentYearDuration-947000JPY
Subtotal ope cfCurrentYearDuration119753000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration21000JPY
Income taxes paid ope cfCurrentYearDuration-203893000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-84118000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-303000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration17224000JPY
Payments for guarantee deposits inv cfCurrentYearDuration-793000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-522066000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-505939000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration13900000JPY
Net cash provided by used in financing activitiesCurrentYearDuration13900000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration2220000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-573937000JPY
Cash and cash equivalentsPrior1YearInstant2357304000JPY
Cash and cash equivalentsCurrentYearInstant1783367000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Accumulated depreciation ppe by groupCurrentYearInstant-9655000JPY
Contract liabilitiesCurrentYearInstant28559000JPY
Recruitment expensesCurrentYearDuration127529000JPY
RentsCurrentYearDuration94276000JPY
Outsourcing expensesCurrentYearDuration72030000JPY
Salary allowanceCurrentYearDuration68581000JPY
Fee expensesCurrentYearDuration67244000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2357304000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1751197000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember411520000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember308695000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember19658000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember19928000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember46240000JPY
Other caPrior1YearInstant_NonConsolidatedMember1095000JPY
Other caCurrentYearInstant_NonConsolidatedMember16357000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2789579000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2142419000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember6748000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember12194000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember2375000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember18943000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2375000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember580315000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember8099000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember138000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember37327000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember16277000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
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 · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass