Annual report
3040.TEDINET S100T1CR
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥19.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥660m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥22.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥57m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥305m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥464m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥635m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥397m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥252m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥481m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥136m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥104.55 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.74 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.08 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.27 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.83 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥599.9 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥518.28 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥457.12 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥377.64 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥344.21 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 659 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 659 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 653 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 642 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 644 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥18.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥18.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥16.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥739m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥18.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥16.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥100.46 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.2 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.12 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.94 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.02 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥601.35 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥518.35 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥456.12 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥376.75 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥343.17 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.9% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,738,888 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,738,888 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,738,888 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,738,888 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,738,888 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 626 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 615 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 604 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 588 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 581 | at 2019-12-31d | 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.
Segments · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | employees | at 2023-12-31 | 585 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥400m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥291m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥416m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| —segment total | employees | at 2023-12-31 | 552 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,474
| Item | Context | Value | Unit |
|---|---|---|---|
| Software in progress | CurrentYearInstant | 230000000 | JPY |
| Other ia | Prior1YearInstant | 14000000 | JPY |
| Other ia | CurrentYearInstant | 14000000 | JPY |
| Intangible assets | Prior1YearInstant | 457000000 | JPY |
| Intangible assets | CurrentYearInstant | 583000000 | JPY |
| Investment securities | Prior1YearInstant | 94000000 | JPY |
| Investment securities | CurrentYearInstant | 97000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 484000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 472000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 296000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 350000000 | JPY |
| Other ioa | Prior1YearInstant | 399000000 | JPY |
| Other ioa | CurrentYearInstant | 483000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 1275000000 | JPY |
| Investments and other assets | CurrentYearInstant | 1404000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2894000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2672000000 | JPY |
| Assets | Prior1YearInstant | 19261000000 | JPY |
| Assets | CurrentYearInstant | 22624000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 934000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 883000000 | JPY |
| Short term loans payable | Prior1YearInstant | 133000000 | JPY |
| Short term loans payable | CurrentYearInstant | 69000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 17000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 21000000 | JPY |
| Accounts payable other | Prior1YearInstant | 521000000 | JPY |
| Accounts payable other | CurrentYearInstant | 525000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5000000 | JPY |
| Income taxes payable | CurrentYearInstant | 930000000 | JPY |
| Contract liabilities | Prior1YearInstant | 7134000000 | JPY |
| Contract liabilities | CurrentYearInstant | 7881000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 438000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 656000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 23000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 24000000 | JPY |
| Other cl | Prior1YearInstant | 366000000 | JPY |
| Other cl | CurrentYearInstant | 408000000 | JPY |
| Current liabilities | Prior1YearInstant | 9576000000 | JPY |
| Current liabilities | CurrentYearInstant | 11402000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 7000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 43000000 | JPY |
| Other ncl | Prior1YearInstant | 62000000 | JPY |
| Other ncl | CurrentYearInstant | 47000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 70000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 90000000 | JPY |
| Liabilities | Prior1YearInstant | 9646000000 | JPY |
| Liabilities | CurrentYearInstant | 11493000000 | JPY |
| Capital stock | Prior1YearInstant | 1326000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| 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 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 |