Tokyo Tape
Sign in
← Cdg

Annual report

2487.TEDINET S100T3SY
Period2023-01-01 → 2023-12-31
Filed2024-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥11.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥8.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥459m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥278m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥507m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥317m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥561m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥388m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥379m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥303m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥379m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥303m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥8.0bnat 2023-12-31Cons.Assets
Total assets¥7.6bnat 2022-12-31Cons.Assets
Total liabilities¥1.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥6.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.8bnat 2022-12-31Cons.Net assets
Cash and deposits¥4.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-12-31Cons.Cash and cash equivalents
Operating cash flow¥205m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥267m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥114m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥208m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥92m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥137m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥66.992023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.62022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,088.48at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,033.48at 2022-12-31Cons.Net assets per share (5-year summary)
Equity ratio77.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
ROE6.3%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE5.2%2022-04-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
Employees269at 2023-12-31Cons.Number of employees
Employees271at 2022-12-31Cons.Number of employees
Revenue¥10.9bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥7.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥428m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥255m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥475m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥290m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥529m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥361m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥358m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥285m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥7.4bnat 2023-12-31StandaloneAssets
Total assets¥7.0bnat 2022-12-31StandaloneAssets
Total liabilities¥1.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.6bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥5.4bnat 2022-12-31StandaloneNet assets
Cash and deposits¥3.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥63.272023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.342022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥212023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,009.37at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥960.22at 2022-12-31StandaloneNet assets per share (5-year summary)
Equity ratio76.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
ROE6.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2022-04-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
Shares issued6,240,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,240,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Employees253at 2023-12-31StandaloneNumber of employees
Employees255at 2022-12-31StandaloneNumber 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 · 1,430
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant45855000JPY
Valuation difference on available for sale securitiesCurrentYearInstant56115000JPY
Deferred gains or losses on hedgesPrior1YearInstant-959000JPY
Deferred gains or losses on hedgesCurrentYearInstant-167000JPY
Remeasurements of defined benefit plansPrior1YearInstant-16129000JPY
Remeasurements of defined benefit plansCurrentYearInstant-4057000JPY
Valuation and translation adjustmentsPrior1YearInstant28766000JPY
Valuation and translation adjustmentsCurrentYearInstant51890000JPY
Net assetsPrior1YearInstant5841577000JPY
Net assetsCurrentYearInstant6152398000JPY
Liabilities and net assetsPrior1YearInstant7551080000JPY
Liabilities and net assetsCurrentYearInstant7987840000JPY
Net salesPrior1YearDuration8044822000JPY
Net salesCurrentYearDuration11312769000JPY
Cost of salesPrior1YearDuration5581986000JPY
Cost of salesCurrentYearDuration7897206000JPY
Gross profitPrior1YearDuration2462836000JPY
Gross profitCurrentYearDuration3415562000JPY
Selling general and administrative expensesPrior1YearDuration2184847000JPY
Selling general and administrative expensesCurrentYearDuration2956714000JPY
Operating incomePrior1YearDuration277988000JPY
Operating incomeCurrentYearDuration458847000JPY
Interest income noiPrior1YearDuration145000JPY
Interest income noiCurrentYearDuration176000JPY
Dividends income noiPrior1YearDuration4941000JPY
Dividends income noiCurrentYearDuration3411000JPY
Commission fee noiPrior1YearDuration4275000JPY
Commission fee noiCurrentYearDuration26026000JPY
Foreign exchange gains noiPrior1YearDuration13121000JPY
Foreign exchange gains noiCurrentYearDuration2642000JPY
Subsidy income noiPrior1YearDuration5771000JPY
Subsidy income noiCurrentYearDuration2600000JPY
Gain on valuation of investments in capital noiPrior1YearDuration6773000JPY
Gain on valuation of investments in capital noiCurrentYearDuration11239000JPY
Other noiPrior1YearDuration4092000JPY
Other noiCurrentYearDuration2005000JPY
Non operating incomePrior1YearDuration39121000JPY
Non operating incomeCurrentYearDuration48102000JPY
Interest expenses noePrior1YearDuration107000JPY
Interest expenses noeCurrentYearDuration143000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration119000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration－JPY
Other noePrior1YearDuration106000JPY
Other noeCurrentYearDuration165000JPY
Non operating expensesPrior1YearDuration333000JPY
Non operating expensesCurrentYearDuration308000JPY
Ordinary incomePrior1YearDuration316776000JPY
Ordinary incomeCurrentYearDuration506641000JPY
Gain on sales of investment securities eiPrior1YearDuration71416000JPY
Gain on sales of investment securities eiCurrentYearDuration－JPY

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 · 21 of 22 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
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
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 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
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