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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
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-85000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-85000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember0JPY
Net changes of items other than shareholders equityPrior1YearDuration-85000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-0JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-85000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-85000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember0JPY
Total changes of items during the periodPrior1YearDuration1238000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember10000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-49000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-39000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember16000000JPY
Net assetsPrior1YearInstant9615000000JPY
Net assetsPrior1YearInstant_CapitalStockMember1326000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1403000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember8241000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1333000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember9637000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-333000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-333000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1936000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1936000000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember1000000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember10000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember11000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember1000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember1603000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember10000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1615000000JPY
Net assetsCurrentYearInstant_CapitalStockMember1326000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1404000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember9844000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-1322000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember11253000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember10000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-49000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-39000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember16000000JPY
Net assetsPrior1YearInstant9615000000JPY
Dividends from surplusCurrentYearDuration-333000000JPY
Profit loss attributable to owners of parentCurrentYearDuration1936000000JPY
Disposal of treasury stockCurrentYearDuration11000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember3000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-101000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-97000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-1000000JPY
Net changes of items other than shareholders equityCurrentYearDuration-99000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember3000000JPY

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