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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
Net salesCurrentYearDuration14469000000JPY
Cost of salesPrior1YearDuration7722000000JPY
Cost of salesCurrentYearDuration10617000000JPY
Gross profitPrior1YearDuration3290000000JPY
Gross profitCurrentYearDuration3851000000JPY
Selling general and administrative expensesPrior1YearDuration1100000000JPY
Selling general and administrative expensesCurrentYearDuration1132000000JPY
Operating incomePrior1YearDuration2190000000JPY
Operating incomeCurrentYearDuration2718000000JPY
Interest and dividends income noiPrior1YearDuration0JPY
Interest and dividends income noiCurrentYearDuration0JPY
Subsidy income noi bountyPrior1YearDuration6000000JPY
Subsidy income noi bountyCurrentYearDuration3000000JPY
Electricity sale income noiPrior1YearDuration4000000JPY
Electricity sale income noiCurrentYearDuration4000000JPY
Received delayed damages noiPrior1YearDuration－JPY
Received delayed damages noiCurrentYearDuration1000000JPY
Other noiPrior1YearDuration3000000JPY
Other noiCurrentYearDuration2000000JPY
Non operating incomePrior1YearDuration14000000JPY
Non operating incomeCurrentYearDuration11000000JPY
Interest expenses noePrior1YearDuration221000000JPY
Interest expenses noeCurrentYearDuration291000000JPY
Loan related expenses noePrior1YearDuration117000000JPY
Loan related expenses noeCurrentYearDuration37000000JPY
Other noePrior1YearDuration11000000JPY
Other noeCurrentYearDuration18000000JPY
Non operating expensesPrior1YearDuration350000000JPY
Non operating expensesCurrentYearDuration348000000JPY
Ordinary incomePrior1YearDuration1854000000JPY
Ordinary incomeCurrentYearDuration2382000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration32000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration32000000JPY
Extraordinary incomeCurrentYearDuration－JPY
Loss on valuation of investment securities elPrior1YearDuration76000000JPY
Loss on valuation of investment securities elCurrentYearDuration108000000JPY
Extraordinary lossPrior1YearDuration76000000JPY
Extraordinary lossCurrentYearDuration108000000JPY
Income before income taxesPrior1YearDuration1811000000JPY
Income before income taxesCurrentYearDuration2274000000JPY
Income taxes currentPrior1YearDuration693000000JPY
Income taxes currentCurrentYearDuration838000000JPY
Income taxes deferredPrior1YearDuration-56000000JPY
Income taxes deferredCurrentYearDuration-81000000JPY
Income taxesPrior1YearDuration636000000JPY
Income taxesCurrentYearDuration757000000JPY
Profit lossPrior1YearDuration1174000000JPY
Profit lossCurrentYearDuration1516000000JPY
Profit loss attributable to owners of parentPrior1YearDuration1174000000JPY

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