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Annual report

2932.TEDINET S100T54K
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥31.8bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥27.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥26.3bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥23.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥20.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥2.3bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥1.5bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.3bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.5bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.7bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥591m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.3bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥833m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥456m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥1.0bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥15.1bnat 2023-12-31Cons.Assets
Total assets¥13.8bnat 2022-12-31Cons.Assets
Total assets¥12.8bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥11.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥9.2bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥7.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.4bnat 2021-12-31dCons.Net assets
Net assets / equity¥3.6bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.0bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥859m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥623m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥459m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥660m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥519m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥232m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥64m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥823m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥287m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥216m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥263.722023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.172022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.952021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.652020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.22019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥256.742023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥165.882022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,256.56at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,046.51at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥945.73at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥648.84at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥389.02at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio49.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio21.1%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE22.9%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE17.3%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE24.7%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE30.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE24.8%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees269at 2023-12-31Cons.Number of employees
Employees283at 2022-12-31Cons.Number of employees
Employees285at 2021-12-31dCons.Number of employees
Employees274at 2020-12-31dCons.Number of employees
Employees260at 2019-12-31dCons.Number of employees
Revenue¥11.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥10.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥9.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥1.3bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.5bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.0bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥434m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥354m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.1bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.2bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥917m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥423m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥347m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥9.0bnat 2023-12-31StandaloneAssets
Total assets¥8.5bnat 2022-12-31StandaloneAssets
Total assets¥7.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥5.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥5.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.2bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥2.5bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥189.622023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥207.542022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥164.992021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.652020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.32019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥184.62023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥197.662022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥902023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1402019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,002.82at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥868.33at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥731.25at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥461.12at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥261.25at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE25.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE27.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE22.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE27.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,926,300at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,926,300at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,752,900at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,495,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,100at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees88at 2023-12-31StandaloneNumber of employees
Employees95at 2022-12-31StandaloneNumber of employees
Employees87at 2021-12-31dStandaloneNumber of employees
Employees73at 2020-12-31dStandaloneNumber of employees
Employees67at 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 · 1,424
ItemContextValueUnit
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)㈱十見
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都渋谷区広尾４丁目１－18
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)十見　裕
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)㈱極洋
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区赤坂３丁目３番５号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)㈱セブン-イレブン・ジャパン
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区二番町８番地８
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)GOLDMAN SACHS INTERNATIONAL（常任代理人ゴールドマン・サックス証券㈱）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)㈱キャメル珈琲
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都世田谷区代田２丁目31－８
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)モルガン・スタンレーＭＵＦＧ証券㈱
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目９番７号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７－３
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、１単元の株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)㈱ＳＴＩフードホールディングス
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区南青山一丁目15番14号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-02-22
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000JyumiYutakaMember
Original text (Japanese)代表取締役社長CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000JyumiYutakaMember
Original text (Japanese)十見　裕
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000JyumiYutakaMember1953-09-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35947-000JyumiYutakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000JyumiYutakaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000YanagisawaShigefusaMember
Original text (Japanese)取締役副社長執行役員COO事業統括本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000YanagisawaShigefusaMember
Original text (Japanese)柳澤　重英

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 rounding
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