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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
Operating incomePrior1YearDuration_NonConsolidatedMember345780000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember626575000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember16403000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember31749000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember2215000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember32726000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember52125000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember56164000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember134616000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember61595000JPY
Material profit on sale noiPrior1YearDuration_NonConsolidatedMember4097000JPY
Material profit on sale noiCurrentYearDuration_NonConsolidatedMember4244000JPY
Other noiPrior1YearDuration_NonConsolidatedMember14846000JPY
Other noiCurrentYearDuration_NonConsolidatedMember26082000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember224304000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember212564000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember21628000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember20599000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember500000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember21858000JPY
Idle assets expense noePrior1YearDuration_NonConsolidatedMember103857000JPY
Idle assets expense noeCurrentYearDuration_NonConsolidatedMember47852000JPY
Supporting expenses for subsidiaries and affiliates noePrior1YearDuration_NonConsolidatedMember82630000JPY
Supporting expenses for subsidiaries and affiliates noeCurrentYearDuration_NonConsolidatedMember85365000JPY
Other noePrior1YearDuration_NonConsolidatedMember2293000JPY
Other noeCurrentYearDuration_NonConsolidatedMember11083000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember210910000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember186758000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember359175000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember652381000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember3746000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember3746000JPY
Loss on abandonment of noncurrent assets elPrior1YearDuration_NonConsolidatedMember501000JPY
Loss on abandonment of noncurrent assets elCurrentYearDuration_NonConsolidatedMember430000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember24525000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on liquidation of business elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on liquidation of business elCurrentYearDuration_NonConsolidatedMember43878000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember25026000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember44308000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember334148000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember611819000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember63000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember265700000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember51184000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-100186000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember114184000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember165513000JPY

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