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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YearDuration | 107000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 143000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -11927000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -71416000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of golf club memberships ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of golf club memberships ope cf | CurrentYearDuration | -1063000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 119000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 9797000 | JPY |
| Loss gain on valuation of investments in capital ope cf | Prior1YearDuration | -6773000 | JPY |
| Loss gain on valuation of investments in capital ope cf | CurrentYearDuration | -11239000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -355160000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -307145000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -15389000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -52536000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 201464000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 213311000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 34297000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 13658000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | -151200000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 22639000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 32614000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 192138000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -82628000 | JPY |
| Other net ope cf | Prior1YearDuration | 1438000 | JPY |
| Other net ope cf | CurrentYearDuration | 12270000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 327812000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 411471000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 5395000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3544000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -107000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -143000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 6076000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 2833000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -78679000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -212338000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 6185000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 20000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 266681000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 205387000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 110614000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -51528000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -15000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -1356000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -20350000 | 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 |