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 |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 11951000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 9361000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 300 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 300 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 897000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 898000 | JPY |
| Cash and deposits | Prior1YearInstant | 4343276000 | JPY |
| Cash and deposits | CurrentYearInstant | 4007501000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2004120000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 2311217000 | JPY |
| Inventories ca | Prior1YearInstant | 182458000 | JPY |
| Inventories ca | CurrentYearInstant | 233556000 | JPY |
| Finished goods | Prior1YearInstant | 11088000 | JPY |
| Finished goods | CurrentYearInstant | 12150000 | JPY |
| Raw materials | Prior1YearInstant | 22919000 | JPY |
| Raw materials | CurrentYearInstant | 23295000 | JPY |
| Short term loans receivable | Prior1YearInstant | － | JPY |
| Short term loans receivable | CurrentYearInstant | 500326000 | JPY |
| Other ca | Prior1YearInstant | 150853000 | JPY |
| Other ca | CurrentYearInstant | 155047000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -658000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -468000 | JPY |
| Current assets | Prior1YearInstant | 6714058000 | JPY |
| Current assets | CurrentYearInstant | 7242628000 | JPY |
| Buildings and structures | Prior1YearInstant | 241879000 | JPY |
| Buildings and structures | CurrentYearInstant | 257726000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -145261000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -143395000 | JPY |
| Buildings and structures net | Prior1YearInstant | 96617000 | JPY |
| Buildings and structures net | CurrentYearInstant | 114330000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 198053000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 198053000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -173457000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -178182000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 24595000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 19870000 | JPY |
| Land | Prior1YearInstant | 80793000 | JPY |
| Land | CurrentYearInstant | 88262000 | JPY |
| Other ppe | Prior1YearInstant | 99582000 | JPY |
| Other ppe | CurrentYearInstant | 82518000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -84425000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -67302000 | JPY |
| Other net ppe | Prior1YearInstant | 15157000 | JPY |
| Other net ppe | CurrentYearInstant | 15216000 | JPY |
| Property plant and equipment | Prior1YearInstant | 217163000 | JPY |
| Property plant and equipment | CurrentYearInstant | 237679000 | JPY |
| Software | Prior1YearInstant | 25076000 | JPY |
| Software | CurrentYearInstant | 16959000 | JPY |
| Intangible assets | Prior1YearInstant | 25076000 | JPY |
| Intangible assets | CurrentYearInstant | 16959000 | 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 |