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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
Non operating expensesCurrentYearDuration1338000JPY
Ordinary incomeCurrentYearDuration128535000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration181000JPY
Extraordinary lossCurrentYearDuration181000JPY
Income before income taxesCurrentYearDuration128353000JPY
Income taxes currentCurrentYearDuration44720000JPY
Income taxes deferredCurrentYearDuration7960000JPY
Income taxesCurrentYearDuration52681000JPY
Profit lossCurrentYearDuration75672000JPY
Profit loss attributable to owners of parentCurrentYearDuration75672000JPY
Profit lossCurrentYearDuration75672000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration5913000JPY
Other comprehensive incomeCurrentYearDuration5913000JPY
Comprehensive incomeCurrentYearDuration81586000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration81586000JPY
Net assetsPrior1YearInstant_CapitalStockMember674650000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember664650000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1060593000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2399893000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember6950000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember6950000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember13900000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember75672000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember75672000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember6950000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember6950000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember75672000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember89572000JPY
Net assetsCurrentYearInstant_CapitalStockMember681600000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember671600000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1136266000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember2489466000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember－JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant2399893000JPY
Issuance of new sharesCurrentYearDuration13900000JPY
Profit loss attributable to owners of parentCurrentYearDuration75672000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember5913000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember5913000JPY
Net changes of items other than shareholders equityCurrentYearDuration5913000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember5913000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember5913000JPY
Total changes of items during the periodCurrentYearDuration95486000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember5913000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember5913000JPY
Net assetsCurrentYearInstant2495379000JPY
Income before income taxesCurrentYearDuration128353000JPY
Depreciation and amortization ope cfCurrentYearDuration16689000JPY
Interest and dividends income ope cfCurrentYearDuration-21000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration102825000JPY

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