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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
Capital stockPrior1YearInstant_NonConsolidatedMember2843203000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2843203000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember800000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember800000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1722860000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1722897000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2522860000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2522897000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember1399392000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember1317001000JPY
General reservePrior1YearInstant_NonConsolidatedMember19100000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember19100000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5284176000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5423203000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember25783568000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember25840204000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2316804000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-2317296000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember28832828000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember28889008000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember788862000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember1174113000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-388477000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember33524000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember400385000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember1207637000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember29233213000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember30096646000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember51421933000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember50985631000JPY
Net salesPrior1YearDuration_NonConsolidatedMember41924133000JPY
Net salesCurrentYearDuration_NonConsolidatedMember44296190000JPY
Beginning merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember2894755000JPY
Beginning merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember3204905000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember29359431000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember32188482000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember6489787000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember4773729000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember38743975000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember40167117000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember86800000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember172920000JPY
Ending merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember3204905000JPY
Ending merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember2404502000JPY
Cost of merchandise and finished goods sold cosPrior1YearDuration_NonConsolidatedMember35452268000JPY
Cost of merchandise and finished goods sold cosCurrentYearDuration_NonConsolidatedMember37589695000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember6471865000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember6706495000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember6126084000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember6079919000JPY

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