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Annual report

2268.TEDINET S100T1DX
Period2023-01-01 → 2023-12-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥24.8bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥22.0bn2022-01-01 → 2022-12-31Cons.Net sales
Operating income¥1.8bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥1.7bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.9bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.7bn2022-01-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.8bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥1.2bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥21.4bnat 2023-12-31Cons.Assets
Total assets¥20.0bnat 2022-12-31Cons.Assets
Total liabilities¥9.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥12.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.3bnat 2021-12-31dCons.Net assets
Cash and deposits¥6.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.8bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥567m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥519m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥124.722023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.952022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,283.94at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,182.91at 2022-12-31Cons.Net assets per share (5-year summary)
Equity ratio57.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
ROE10.1%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE10.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
Employees252at 2023-12-31Cons.Number of employees
Employees252at 2022-12-31Cons.Number of employees
Revenue¥23.5bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥21.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥19.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥17.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥19.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥1.6bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.8bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.4bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥768m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥777m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.2bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.2bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥779m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥442m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥439m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥20.9bnat 2023-12-31StandaloneAssets
Total assets¥19.7bnat 2022-12-31StandaloneAssets
Total assets¥19.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥17.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥18.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥8.5bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥12.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥11.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.2bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥9.8bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥5.6bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥5.4bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥4.0bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥661m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥567m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥471m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥719m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥119.862023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.962022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.832021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.922020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.592019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,251.96at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,160.45at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,057.51at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,012.09at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥992at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.9%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE11.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,644,554at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,644,554at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,644,554at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,644,554at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,644,554at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees238at 2023-12-31StandaloneNumber of employees
Employees238at 2022-12-31StandaloneNumber of employees
Employees222at 2021-12-31dStandaloneNumber of employees
Employees229at 2020-12-31dStandaloneNumber of employees
Employees221at 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 · 1,554
ItemContextValueUnit
Cost of salesPrior1YearDuration_NonConsolidatedMember10334005000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember11942705000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember10718395000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember11579090000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember9070248000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember9815502000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1648146000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1763587000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember111000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember113000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember9199000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember10858000JPY
Royalty income noiPrior1YearDuration_NonConsolidatedMember17866000JPY
Royalty income noiCurrentYearDuration_NonConsolidatedMember38056000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember4062000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember11932000JPY
Other noiCurrentYearDuration_NonConsolidatedMember8842000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember43172000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember57871000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember10705000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember9374000JPY
Loss on disposals of store equipment noePrior1YearDuration_NonConsolidatedMember51241000JPY
Loss on disposals of store equipment noeCurrentYearDuration_NonConsolidatedMember34234000JPY
Other noePrior1YearDuration_NonConsolidatedMember46000JPY
Other noeCurrentYearDuration_NonConsolidatedMember134000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember61993000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember43744000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1629325000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1777714000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember307000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember4920000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember307000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember4920000JPY
Loss on abandonment of noncurrent assets elPrior1YearDuration_NonConsolidatedMember26863000JPY
Loss on abandonment of noncurrent assets elCurrentYearDuration_NonConsolidatedMember25540000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember26863000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember25540000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1602770000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1757094000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember482544000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember569014000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-64612000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember33164000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember417932000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember602179000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1184837000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1154915000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember735286000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember241079000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
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