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Annual report

146A.TEDINET S100T6JR
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Key figures · 122
MetricValuePeriodScopeSource row
Revenue¥14.5bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥11.0bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥10.0bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥2.7bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥2.2bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.4bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.9bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.0bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.3bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.8bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥682m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥1.2bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥32.0bnat 2023-12-31Cons.Assets
Total assets¥27.0bnat 2022-12-31Cons.Assets
Total assets¥19.3bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥24.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥21.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥7.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.6bnat 2021-12-31dCons.Net assets
Net assets / equity¥4.7bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥1.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥345m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥606.542023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥469.752022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥272.832021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,856.22at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,319.28at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,886.32at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio22.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.5%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE23.4%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE22.3%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE15.4%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees47at 2023-12-31Cons.Number of employees
Employees46at 2022-12-31Cons.Number of employees
Employees42at 2021-12-31dCons.Number of employees
Revenue¥13.7bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥10.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥9.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥8.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥2.2bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥2.0bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.8bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.0bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥873m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.2bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.2bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥702m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥540m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥31.3bnat 2023-12-31StandaloneAssets
Total assets¥26.6bnat 2022-12-31StandaloneAssets
Total assets¥19.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥24.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥20.8bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥6.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥5.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.7bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥4.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥486.012023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥464.052022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥280.892021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥216,399.622020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥584,243.822019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥912023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥69.62022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥36,8002021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥40,0002020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22,0002019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,757.34at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,340.93at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,913.67at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,672,776.12at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,478,376.5at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio22.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE21.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE15.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE13.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE49.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,500,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,500,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,500at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,500at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees32at 2023-12-31StandaloneNumber of employees
Employees29at 2022-12-31StandaloneNumber of employees
Employees26at 2021-12-31dStandaloneNumber of employees
Employees24at 2020-12-31dStandaloneNumber of employees
Employees19at 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.

All source rows · 1,042
ItemContextValueUnit
Other clPrior1YearInstant_NonConsolidatedMember121000000JPY
Other clCurrentYearInstant_NonConsolidatedMember4000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6333000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember8625000000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember43000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember16000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember14005000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember15149000000JPY
Current portion and long term lease guarantee deposited nclPrior1YearInstant_NonConsolidatedMember290000000JPY
Current portion and long term lease guarantee deposited nclCurrentYearInstant_NonConsolidatedMember520000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember87000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember100000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember14426000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember15786000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember20759000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember24411000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember24000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember25000000JPY
Voluntary retained earningsPrior1YearInstant_NonConsolidatedMember32000000JPY
Voluntary retained earningsCurrentYearInstant_NonConsolidatedMember32000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5694000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6735000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5752000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6793000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5852000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember6893000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5852000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6893000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember26611000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember31305000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember10879000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember13721000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember7775000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember10621000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3104000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3099000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember877000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember868000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2226000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2230000000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember2000000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember1000000JPY
Compensation incomePrior1YearDuration_NonConsolidatedMember1000000JPY
Compensation incomeCurrentYearDuration_NonConsolidatedMember－JPY
Electricity sale income noiPrior1YearDuration_NonConsolidatedMember4000000JPY
Electricity sale income noiCurrentYearDuration_NonConsolidatedMember4000000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember2000000JPY

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 · 22 of 24 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
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 2021-12-31mismatch
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31mismatch
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 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
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 2022-12-31pass
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