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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥459m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥278m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥507m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥317m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥561m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥388m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥379m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥303m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥379m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥303m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥205m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥267m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥114m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥208m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥92m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥137m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.99 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,088.48 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,033.48 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-04-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 269 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 271 | at 2022-12-31 | Cons. | Number of employees |
| Revenue | ¥10.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥428m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥255m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥475m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥290m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥529m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥361m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥358m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥285m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥7.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2022-12-31 | Standalone | Assets |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-12-31 | Standalone | Net assets |
| Cash and deposits | ¥3.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥63.27 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.34 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥21 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,009.37 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥960.22 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,240,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,240,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 253 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 255 | at 2022-12-31 | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -61000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 287696000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 450000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 111904000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 6198070000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -659467000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 6100507000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 45855000 | JPY |
| Net assets | Prior1YearInstant_DeferredGainsOrLossesOnHedgesMember | -959000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -16129000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 28766000 | JPY |
| Net assets | Prior1YearInstant | 5841577000 | JPY |
| Dividends from surplus | CurrentYearDuration | -90863000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 378621000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -61000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 10260000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 791000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 12071000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 23123000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 23123000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 10260000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 791000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 12071000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 23123000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 310820000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 56115000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | -167000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -4057000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 51890000 | JPY |
| Net assets | CurrentYearInstant | 6152398000 | JPY |
| Income before income taxes | Prior1YearDuration | 388193000 | JPY |
| Income before income taxes | CurrentYearDuration | 560772000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 16257000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 22537000 | JPY |
| Depreciation of intangible assets ope cf | Prior1YearDuration | 6385000 | JPY |
| Depreciation of intangible assets ope cf | CurrentYearDuration | 8116000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 29923000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 44360000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 6330000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 8440000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 242000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -1090000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 51000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 10238000 | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | － | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | -62896000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -5771000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -2600000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -5086000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -3587000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |