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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
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)髙井　淳
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都大田区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ＩＳＴホールディングス
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都大田区南千束三丁目14番９号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)礒谷　幸始
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)千葉県船橋市
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)情報戦略テクノロジー社員持株会
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都渋谷区東三丁目９番19号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)廣田　重徳
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都大田区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容になんら限定の無い当社における標準となる株式であります。単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39405-000TakaiJunMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39405-000TakaiJunMember
Original text (Japanese)髙井　淳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39405-000TakaiJunMember1975-06-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39405-000TakaiJunMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39405-000TakaiJunMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39405-000HirotaShigenoriMember
Original text (Japanese)取締役経営管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39405-000HirotaShigenoriMember
Original text (Japanese)廣田　重徳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39405-000HirotaShigenoriMember1968-04-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39405-000HirotaShigenoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39405-000HirotaShigenoriMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39405-000KanaiKazumasaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39405-000KanaiKazumasaMember
Original text (Japanese)金井　一正
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39405-000KanaiKazumasaMember1959-12-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39405-000KanaiKazumasaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39405-000KanaiKazumasaMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39405-000IidaKozoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39405-000IidaKozoMember
Original text (Japanese)飯田　耕造
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39405-000IidaKozoMember1951-02-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39405-000IidaKozoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39405-000IidaKozoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39405-000FujinoTakashiMember
Original text (Japanese)常勤監査役

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