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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
MetricValuePeriodScopeSource row
Revenue¥19.1bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥19.8bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥17.4bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥16.5bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥15.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥2.6bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥2.0bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.8bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.2bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.5bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.8bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥660m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.9bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥22.6bnat 2023-12-31Cons.Assets
Total assets¥19.3bnat 2022-12-31Cons.Assets
Total assets¥17.3bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥16.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥14.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥11.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.5bnat 2021-12-31dCons.Net assets
Net assets / equity¥7.0bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥6.5bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥13.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.9bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥57m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥305m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥464m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥635m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥397m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥252m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥481m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥136m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥104.552023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.742022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.082021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.272020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.832019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥599.9at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥518.28at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥457.12at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥377.64at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥344.21at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio49.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE18.7%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE17.6%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE24.2%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE21.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE10.5%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees659at 2023-12-31Cons.Number of employees
Employees659at 2022-12-31Cons.Number of employees
Employees653at 2021-12-31dCons.Number of employees
Employees642at 2020-12-31dCons.Number of employees
Employees644at 2019-12-31dCons.Number of employees
Revenue¥18.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥18.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥16.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥15.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥14.9bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.8bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥2.2bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥2.8bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.5bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.9bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.5bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.8bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥739m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥22.3bnat 2023-12-31StandaloneAssets
Total assets¥18.8bnat 2022-12-31StandaloneAssets
Total assets¥16.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥15.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥9.2bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥11.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥9.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.4bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥7.0bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥10.1bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥100.462023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.22022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.122021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.942020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.022019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥601.35at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥518.35at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥456.12at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥376.75at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥343.17at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.9%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE16.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE23.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,738,888at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,738,888at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,738,888at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,738,888at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,738,888at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees626at 2023-12-31StandaloneNumber of employees
Employees615at 2022-12-31StandaloneNumber of employees
Employees604at 2021-12-31dStandaloneNumber of employees
Employees588at 2020-12-31dStandaloneNumber of employees
Employees581at 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.

Segments · 16
SegmentItemPeriodValue
—segment totalemployeesat 2023-12-31585 pure
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥400m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥291m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-12-31¥47m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥194m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥416m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥57m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥2.7bn
—segment totalemployeesat 2023-12-31552 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,474
ItemContextValueUnit
Comprehensive incomeCurrentYearDuration1837000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1501000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1839000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-1000000JPY
Net assetsPrior2YearInstant_CapitalStockMember1326000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1401000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember7032000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-1345000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember8414000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_RetainedEarningsMember-100000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_ShareholdersEquityMember-100000000JPY
Restated balancePrior2YearInstant_CapitalStockMember1326000000JPY
Restated balancePrior2YearInstant_CapitalSurplusMember1401000000JPY
Restated balancePrior2YearInstant_RetainedEarningsMember6931000000JPY
Restated balancePrior2YearInstant_TreasuryStockMember-1345000000JPY
Restated balancePrior2YearInstant_ShareholdersEquityMember8314000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-277000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-277000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1587000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1587000000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember2000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember11000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember13000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember2000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1309000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember11000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1323000000JPY
Net assetsPrior1YearInstant_CapitalStockMember1326000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1403000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember8241000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1333000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember9637000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember10000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember35000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember46000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember16000000JPY
Net assetsPrior2YearInstant8477000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant-100000000JPY
Restated balancePrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember10000000JPY
Restated balancePrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember35000000JPY
Restated balancePrior2YearInstant_ValuationAndTranslationAdjustmentsMember46000000JPY
Restated balancePrior2YearInstant_NonControllingInterestsMember16000000JPY
Restated balancePrior2YearInstant8376000000JPY
Dividends from surplusPrior1YearDuration-277000000JPY
Profit loss attributable to owners of parentPrior1YearDuration1587000000JPY
Disposal of treasury stockPrior1YearDuration13000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-0JPY

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