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Annual report

2266.TEDINET S100T4YK
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 108
MetricValuePeriodScopeSource row
Revenue¥44.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥44.3bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥41.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥41.9bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥55.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥54.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥53.9bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥627m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥346m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥652m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥652m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥359m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥359m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥612m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥334m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥446m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥446m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥220m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥219m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥2.3bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥956m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥980m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥51.0bnat 2023-12-31StandaloneAssets
Total assets¥51.0bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total assets¥51.4bnat 2022-12-31StandaloneAssets
Total assets¥51.4bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total assets¥54.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥57.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥57.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥20.9bnat 2023-12-31StandaloneLiabilities
Total liabilities¥22.2bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥30.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥30.1bnat 2023-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥29.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥29.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥29.7bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥29.7bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥27.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥27.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥5.3bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥5.7bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.7bnat 2023-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.8bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2022-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.3bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥7.3bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.3bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.4bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.2bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.2bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.7bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.8bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥996m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥995m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥363m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.7bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.4bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.4bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.5bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.912023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.292022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.592021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.112020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.312019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,544.75at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,500.41at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,524.18at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,423.99at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,396.25at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE0.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,452,125at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees477at 2023-12-31StandaloneNumber of employees
Employees469at 2022-12-31StandaloneNumber of employees
Employees466at 2021-12-31dStandaloneNumber of employees
Employees464at 2020-12-31dStandaloneNumber of employees
Employees466at 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 · 1,184
ItemContextValueUnit
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4464610000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember5092692000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember27312321000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember26246685000JPY
AssetsPrior1YearInstant_NonConsolidatedMember51421933000JPY
AssetsCurrentYearInstant_NonConsolidatedMember50985631000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember16604000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember12875000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5338432000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember5026436000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember3000000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember5000000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember13320000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember13320000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember146814000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember159286000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember251367000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember46521000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember5081979000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember5246722000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember135055000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember130772000JPY
Electronically recorded obligations facilities clPrior1YearInstant_NonConsolidatedMember10767000JPY
Electronically recorded obligations facilities clCurrentYearInstant_NonConsolidatedMember38334000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember9500000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember9100000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember110000000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember110000000JPY
Other clPrior1YearInstant_NonConsolidatedMember563332000JPY
Other clCurrentYearInstant_NonConsolidatedMember481000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember14425806000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember16045219000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember157626000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember144306000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1338626000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1344011000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6000000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember3000000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember257577000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember257577000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember88707000JPY
Other nclPrior1YearInstant_NonConsolidatedMember9084000JPY
Other nclCurrentYearInstant_NonConsolidatedMember9162000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember7762914000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4843765000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember22188720000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember20888984000JPY

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 · 13 of 13 passed
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 assetsnon_consolidated 2021-12-31pass rounding
statement vs summary · net assetsnon_consolidated 2022-12-31pass rounding
statement vs summary · net assetsnon_consolidated 2023-12-31pass rounding
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass rounding
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass rounding
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass rounding
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass rounding
statement vs summary · total assetsnon_consolidated 2022-12-31pass rounding
statement vs summary · total assetsnon_consolidated 2023-12-31pass rounding