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Annual report

1724.TEDINET S100T4J1
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥10.4bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥10.0bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥13.1bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥10.9bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥10.3bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥546m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥414m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥588m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥438m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.3bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥703m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥810m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥650m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥438m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥433m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥294m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥871m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥529m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥834m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥433m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥294m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥10.7bnat 2023-12-31Cons.Assets
Total assets¥11.3bnat 2022-12-31Cons.Assets
Total assets¥10.3bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥9.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥8.6bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥5.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.0bnat 2021-12-31dCons.Net assets
Net assets / equity¥3.3bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.7bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥996mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥661m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥969m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥273m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥341m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥187m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥374m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥176m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥121m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥727m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥647m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥93.412023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.672022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥225.032021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.372020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.842019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥224.362021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,224.31at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,150.21at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,092.38at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥899.12at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥745.58at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio53.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE7.9%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE20.9%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE17.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE35.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees273at 2023-12-31Cons.Number of employees
Employees326at 2022-12-31Cons.Number of employees
Employees289at 2021-12-31dCons.Number of employees
Employees303at 2020-12-31dCons.Number of employees
Employees301at 2019-12-31dCons.Number of employees
Revenue¥9.8bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥9.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥12.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥10.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥445m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥419m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥507m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥497m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.3bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥671m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥693m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥576m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥497m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥383m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥346m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥882m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥511m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥745m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥10.2bnat 2023-12-31StandaloneAssets
Total assets¥10.8bnat 2022-12-31StandaloneAssets
Total assets¥9.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥8.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2023-12-31StandaloneLiabilities
Total liabilities¥5.8bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥5.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥5.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.7bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥3.0bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥818mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥82.672023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.782022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥227.862021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.412020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥204.52019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥227.192021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,141.09at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,075.93at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,018.86at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥814.06at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥684.42at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE7.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE22.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE34.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,943,780at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,943,780at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,943,780at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,033,780at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,033,780at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees168at 2023-12-31StandaloneNumber of employees
Employees170at 2022-12-31StandaloneNumber of employees
Employees165at 2021-12-31dStandaloneNumber of employees
Employees170at 2020-12-31dStandaloneNumber of employees
Employees164at 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 · 1,336
ItemContextValueUnit
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1881
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember123000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0266
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember118000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0256
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember109000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0235
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember85000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0183
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember80000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0174
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember80000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0172
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember73000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0158
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember72000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0155
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember60000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0129
Number of shares heldCurrentYearInstant1677000
Shareholding ratioCurrentYearInstant0.3613
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember301300
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember46364
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4636400
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember6080
Number of shares issued shares voting rightsCurrentYearInstant4943780
Number of voting rights issued shares voting rightsCurrentYearInstant46364
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member301300
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member301300
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0609
Number of shares held in own name treasury shares etcCurrentYearInstant301300
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant301300
Shareholding ratio treasury shares etcCurrentYearInstant0.0609
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member27000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member6
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member88000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member19
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05326-000YamaguchiMasahiroMember14000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05326-000YamaguchiYoshitakaMember123000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05326-000FukunagaNaoyaMember12000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05326-000FujiwaraNobuakiMember4000

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-12-31pass rounding
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 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
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 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