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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
Investments and other assetsPrior1YearInstant_NonConsolidatedMember45427000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember596731000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember64370000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember599106000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2853949000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2741526000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember247407000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember178572000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember9713000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember26351000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember24344000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember20374000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember124448000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember42799000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember5343000JPY
Other clCurrentYearInstant_NonConsolidatedMember3769000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember454056000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember229066000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember454056000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember229066000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember674650000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember681600000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember664650000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember671600000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember664650000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember671600000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1060593000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1159259000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1060593000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1159259000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2399893000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2512459000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2399893000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2512459000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2853949000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2741526000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2806295000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2589774000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1765619000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1862229000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1040675000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember727544000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember412750000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember574707000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember627924000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember152837000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember21000JPY

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