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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
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember791000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember11052000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember11052000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-61000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember266721000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember10260000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember791000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember11052000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember277773000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-659467000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember5649299000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember56115000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-167000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember55948000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5705247000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember60193000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember78752000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember911830000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1247185000JPY
Bonuses and allowance sgaPrior1YearDuration_NonConsolidatedMember74455000JPY
Bonuses and allowance sgaCurrentYearDuration_NonConsolidatedMember91517000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember164630000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember167677000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember54808000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember80875000JPY
Directors share based compensation expensesPrior1YearDuration_NonConsolidatedMember4716000JPY
Directors share based compensation expensesCurrentYearDuration_NonConsolidatedMember6289000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember9493000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember13858000JPY
Amortization of intangible assets sgaPrior1YearDuration_NonConsolidatedMember6376000JPY
Amortization of intangible assets sgaCurrentYearDuration_NonConsolidatedMember8116000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember236515000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember319172000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-03-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第50期(自　2023年１月１日　至　2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＣＤＧ
Company name in english cover pageFilingDateInstantCDG Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　小西　秀央
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(０６) ６１３３－５２００ (代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　山川　拓人
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市北区梅田二丁目５番25号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(０６) ６１３３－５２００ (代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　山川　拓人
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05598
Fund codeFilingDateInstant－

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