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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
Investment securitiesCurrentYearInstant_NonConsolidatedMember131452000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember151232000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember116386000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember10000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember10000000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember73919000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember－JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember211153000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember210523000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember32543000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember24322000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-900000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember592039000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember492685000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember706482000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember619286000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7013557000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7449061000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember840818000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1067793000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember211228000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember65285000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember23154000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember24603000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember98642000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember42441000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember35000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember52184000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember24273000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember30380000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember-4772000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember19599000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember170000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember179738000JPY
Other clPrior1YearInstant_NonConsolidatedMember29390000JPY
Other clCurrentYearInstant_NonConsolidatedMember55303000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1427736000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1537329000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember12000000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember12000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember126264000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember169526000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember15722000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember22011000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4360000JPY
Other nclCurrentYearInstant_NonConsolidatedMember2946000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember158347000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember206484000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1586084000JPY

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