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Annual report

3091.TEDINET S100T3TM
Period2023-01-01 → 2023-12-31
Filed2024-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 109
MetricValuePeriodScopeSource row
Revenue¥23.4bn2023-01-01 → 2023-12-31Cons.Net sales
Operating income¥1.6bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥1.7bn2023-01-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥1.4bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥1.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥22.8bnat 2023-12-31Cons.Assets
Total liabilities¥4.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥18.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥17.9bnat 2022-12-31Cons.Net assets
Cash and deposits¥7.6bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2022-12-31Cons.Cash and cash equivalents
Operating cash flow¥2.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥627m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥67.52023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.332023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,248.68at 2023-12-31Cons.Net assets per share (5-year summary)
Equity ratio81.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
ROE5.4%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
Employees596at 2023-12-31Cons.Number of employees
Revenue¥22.8bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥19.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥15.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥17.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥22.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥746m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.7bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.0bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.5bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥251m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.0bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥687m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥955m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥588m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥22.7bnat 2023-12-31StandaloneAssets
Total assets¥21.5bnat 2022-12-31StandaloneAssets
Total assets¥26.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥24.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥21.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.6bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥18.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥17.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥18.0bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥17.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥18.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥6.7bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥5.7bnat 2022-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥11.6bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥10.5bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.1bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥58m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥351m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.1bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥520m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.8bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥371m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥68.362023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.152022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.352021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.012020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.462019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥68.192023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.042022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.22021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥102.312019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥182023-01-01 → 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¥162021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,251.15at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,197.49at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,185.93at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,138.07at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,188.88at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,079,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees575at 2023-12-31StandaloneNumber of employees
Employees543at 2022-12-31StandaloneNumber of employees
Employees533at 2021-12-31dStandaloneNumber of employees
Employees527at 2020-12-31dStandaloneNumber of employees
Employees527at 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 · 1,222
ItemContextValueUnit
Promotion expenses sgaCurrentYearDuration96033000JPY
Retirement benefit expenses sgaCurrentYearDuration20433000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember6683502000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember7547602000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember744062000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember860709000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember99653000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember132783000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember551904000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember622261000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember191324000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember213327000JPY
Other caPrior1YearInstant_NonConsolidatedMember48368000JPY
Other caCurrentYearInstant_NonConsolidatedMember76876000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8318817000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember9453560000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5957254000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember5967844000JPY
Structures netPrior1YearInstant_NonConsolidatedMember705347000JPY
Structures netCurrentYearInstant_NonConsolidatedMember710419000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember89086000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember140693000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember620793000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember569497000JPY
LandPrior1YearInstant_NonConsolidatedMember2724457000JPY
LandCurrentYearInstant_NonConsolidatedMember2724457000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember50410000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember16512000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10147351000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember10129425000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember87357000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember78558000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1109000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember936000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember148509000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember112858000JPY
Other iaPrior1YearInstant_NonConsolidatedMember21048000JPY
Other iaCurrentYearInstant_NonConsolidatedMember21314000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember258025000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember213667000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember99959000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember112154000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember121163000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember121163000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember20000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember20000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember229000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember242995000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
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 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
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 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass