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Annual report

2788.TEDINET S100T6FV
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100T891 (2024-04-05).

Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥30.9bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥29.2bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥18.7bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥19.6bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥17.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥1.5bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.3bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.7bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥536m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥502m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥287m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥403m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥328m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥158m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥1.4bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥16.9bnat 2023-12-31Cons.Assets
Total assets¥16.0bnat 2022-12-31Cons.Assets
Total assets¥14.2bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥13.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥10.9bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥7.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥9.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.8bnat 2021-12-31dCons.Net assets
Net assets / equity¥6.5bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥6.2bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥275m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥609m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥450m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥25m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥437m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥321m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥200m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥139m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥491m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥135m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥544m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥78.172023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.312022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.122021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.722020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.422019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥77.822023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.112021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥656.82at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥577.88at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥462.18at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥437.87at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥418.34at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio50.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE12.7%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE19.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE6.5%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE5.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE2.8%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees99at 2023-12-31Cons.Number of employees
Employees96at 2022-12-31Cons.Number of employees
Employees77at 2021-12-31dCons.Number of employees
Employees79at 2020-12-31dCons.Number of employees
Employees86at 2019-12-31dCons.Number of employees
Revenue¥22.7bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥22.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥11.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥12.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥738m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥1.1bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥777m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥150m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥223m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥78m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥776m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥680m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.1bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥124m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥163m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥44m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥13.5bnat 2023-12-31StandaloneAssets
Total assets¥13.1bnat 2022-12-31StandaloneAssets
Total assets¥11.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥11.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥8.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.0bnat 2023-12-31StandaloneLiabilities
Total liabilities¥7.2bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥6.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥5.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.0bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥5.0bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.1bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥52.782023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.842022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.972021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.82020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.22019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥52.552023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.972021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥501.88at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥454.4at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥364.19at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥360.27at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥350.48at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE20.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,861,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,851,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,851,400at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,841,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,841,400at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees21at 2023-12-31StandaloneNumber of employees
Employees21at 2022-12-31StandaloneNumber of employees
Employees16at 2021-12-31dStandaloneNumber of employees
Employees15at 2020-12-31dStandaloneNumber of employees
Employees16at 2019-12-31dStandaloneNumber 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 · 1,305
ItemContextValueUnit
Income before income taxesPrior1YearDuration1692470000JPY
Income before income taxesCurrentYearDuration1276241000JPY
Income taxes currentPrior1YearDuration306338000JPY
Income taxes currentCurrentYearDuration156147000JPY
Income taxes deferredPrior1YearDuration-1486000JPY
Income taxes deferredCurrentYearDuration52321000JPY
Income taxesPrior1YearDuration304851000JPY
Income taxesCurrentYearDuration208468000JPY
Profit lossPrior1YearDuration1387618000JPY
Profit lossCurrentYearDuration1067773000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration56867000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration59944000JPY
Profit loss attributable to owners of parentPrior1YearDuration1330750000JPY
Profit loss attributable to owners of parentCurrentYearDuration1007829000JPY
Profit lossPrior1YearDuration1387618000JPY
Profit lossCurrentYearDuration1067773000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration4463000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration66732000JPY
Other comprehensive incomePrior1YearDuration4463000JPY
Other comprehensive incomeCurrentYearDuration66732000JPY
Comprehensive incomePrior1YearDuration1392081000JPY
Comprehensive incomeCurrentYearDuration1134505000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1335214000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1074561000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration56867000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration59944000JPY
Net assetsPrior2YearInstant_CapitalStockMember4323845000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember367879000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1687127000JPY
Net assetsPrior2YearInstant_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember6378852000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_RetainedEarningsMember-1007000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_ShareholdersEquityMember-1007000JPY
Restated balancePrior2YearInstant_CapitalStockMember4323845000JPY
Restated balancePrior2YearInstant_CapitalSurplusMember367879000JPY
Restated balancePrior2YearInstant_RetainedEarningsMember1686119000JPY
Restated balancePrior2YearInstant_TreasuryStockMember－JPY
Restated balancePrior2YearInstant_ShareholdersEquityMember6377844000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-69257000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-69257000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1330750000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1330750000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-200021000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-200021000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1261493000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-200021000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1061472000JPY
Net assetsPrior1YearInstant_CapitalStockMember4323845000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
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 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
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