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Annual report

155A.TEDINET S100T6PP
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥5.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥4.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥388m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥302m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥385m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥332m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥137m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥71m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥69m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥48m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥385m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥314m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income (owners)¥26m2021-01-01 → 2021-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥275m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥285m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥29m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥93m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥33m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2023-12-31StandaloneAssets
Total assets¥1.7bnat 2022-12-31StandaloneAssets
Total assets¥1.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.3bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥714mat 2023-12-31StandaloneNet assets
Net assets / equity¥438mat 2022-12-31StandaloneNet assets
Net assets / equity¥153mat 2021-12-31dStandaloneNet assets
Net assets / equity¥156mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥124mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥217mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥292m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥92m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥125m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥31m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥197m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥228m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥11m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.412023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.572022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.42021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.942020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.92019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥83.94at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥51.53at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥18.31at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥17.97at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥14.57at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥25.51at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE47.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE96.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE17.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE16.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,500,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,500,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,500,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,500,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,500,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees283at 2023-12-31StandaloneNumber of employees
Employees245at 2022-12-31StandaloneNumber of employees
Employees223at 2021-12-31dStandaloneNumber of employees
Employees217at 2021-12-31dStandaloneNumber of employees
Employees186at 2020-12-31dStandaloneNumber of employees
Employees183at 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 · 738
ItemContextValueUnit
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember7880000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember3091000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember8321000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember40000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-40000000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-724000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-10000JPY
Surrender value of insurance ope cfPrior1YearDuration_NonConsolidatedMember-28636000JPY
Surrender value of insurance ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember4054000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember2856000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember1274000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss gain on extinguishment of tie in shares ope cfPrior1YearDuration_NonConsolidatedMember17094000JPY
Loss gain on extinguishment of tie in shares ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-111104000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-21065000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-94744000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-25371000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-21991000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember3218000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember-2901000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember-2715000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember39737000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember22907000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember166425000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember341078000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember724000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember10000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-4054000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-2856000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-70774000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-46027000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember92320000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember292204000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-14336000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-7071000JPY
Payments for lease deposits and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-29202000JPY
Payments for lease deposits and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-317000JPY
Proceeds from cancellation of insurance funds inv cfPrior1YearDuration_NonConsolidatedMember65610000JPY
Proceeds from cancellation of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase other amount of investments inv cfPrior1YearDuration_NonConsolidatedMember8921000JPY
Decrease increase other amount of investments inv cfCurrentYearDuration_NonConsolidatedMember61000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember30992000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-7327000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-228164000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-196602000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-228164000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-196602000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-104850000JPY

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass