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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
LiabilitiesCurrentYearInstant_NonConsolidatedMember1743814000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember450000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember450000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember42000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember42000000JPY
Gain on disposal of treasury stockPrior1YearInstant_NonConsolidatedMember69904000JPY
Gain on disposal of treasury stockCurrentYearInstant_NonConsolidatedMember69904000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember111904000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember111904000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember70500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember70500000JPY
General reservePrior1YearInstant_NonConsolidatedMember4900000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember5200000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember509578000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember476362000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5480078000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5746862000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-659405000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-659467000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5382577000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5649299000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember45855000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember56115000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-959000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember-167000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember44895000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember55948000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5427473000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5705247000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7013557000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7449061000JPY
Net salesPrior1YearDuration_NonConsolidatedMember7768748000JPY
Net salesCurrentYearDuration_NonConsolidatedMember10931813000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember5399522000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember7640340000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2369226000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3291472000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2113756000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2863306000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember255469000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember428165000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember142000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember172000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember4941000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember3411000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember4545000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember26386000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember13121000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember2642000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember1200000JPY

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