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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
Directors compensations sgaCurrentYearDuration99312000JPY
Salaries and allowances sgaPrior1YearDuration922484000JPY
Salaries and allowances sgaCurrentYearDuration1260459000JPY
Bonuses and allowance sgaPrior1YearDuration75055000JPY
Bonuses and allowance sgaCurrentYearDuration93147000JPY
Provision for bonuses sgaPrior1YearDuration166240000JPY
Provision for bonuses sgaCurrentYearDuration169227000JPY
Retirement benefit expenses sgaPrior1YearDuration55040000JPY
Retirement benefit expenses sgaCurrentYearDuration81214000JPY
Directors share based compensation expensesPrior1YearDuration6330000JPY
Directors share based compensation expensesCurrentYearDuration8440000JPY
Depreciation sgaPrior1YearDuration9493000JPY
Depreciation sgaCurrentYearDuration13858000JPY
Amortization of intangible assets sgaPrior1YearDuration6385000JPY
Amortization of intangible assets sgaCurrentYearDuration8116000JPY
Rents sgaPrior1YearDuration236868000JPY
Rents sgaCurrentYearDuration319665000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember4042877000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3667615000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember294440000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember167867000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1636285000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2107328000JPY
Inventories caPrior1YearInstant_NonConsolidatedMember182458000JPY
Inventories caCurrentYearInstant_NonConsolidatedMember233556000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember33356000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember13056000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember95213000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember90528000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember500326000JPY
Other caPrior1YearInstant_NonConsolidatedMember22633000JPY
Other caCurrentYearInstant_NonConsolidatedMember49765000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-190000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-270000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6307075000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember6829775000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember74420000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember95580000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember9748000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember10136000JPY
Other ppePrior1YearInstant_NonConsolidatedMember5196000JPY
Other ppeCurrentYearInstant_NonConsolidatedMember3924000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember89365000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember109641000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember25076000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember16959000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember25076000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember16959000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember114089000JPY

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