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Annual report

3276.TEDINET S100T4GY
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥57.4bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥56.2bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥53.4bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥47.2bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥43.3bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥2.6bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥2.4bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.6bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.4bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.3bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.6bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.4bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.8bn2023-01-01 → 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)¥1.2bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.8bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥18.2bnat 2023-12-31Cons.Assets
Total assets¥18.0bnat 2022-12-31Cons.Assets
Total assets¥17.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥13.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥11.9bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥10.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥8.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.8bnat 2021-12-31dCons.Net assets
Net assets / equity¥6.4bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥6.0bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.1bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥932m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥468m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥742m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥664m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥28m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥102.72023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.232022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.82021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.322020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.492019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥487.45at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥430.8at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥384.28at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥363.16at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥338.78at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio47.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE22.4%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE22.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE17.6%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE17.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE25.7%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees374at 2023-12-31Cons.Number of employees
Employees316at 2022-12-31Cons.Number of employees
Employees268at 2021-12-31dCons.Number of employees
Employees195at 2020-12-31dCons.Number of employees
Employees172at 2019-12-31dCons.Number of employees
Revenue¥51.2bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥50.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥49.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥45.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥41.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥1.5bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.2bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.7bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥898m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.5bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥714m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥12.4bnat 2023-12-31StandaloneAssets
Total assets¥13.2bnat 2022-12-31StandaloneAssets
Total assets¥13.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥10.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥9.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥7.5bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥5.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥5.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.4bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥4.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥50.742023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.382022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥832021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.52020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.742019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥512023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥482022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥442021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥422020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥327.33at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥322.02at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥306.02at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥267.95at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥264.24at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.6%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE18.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE29.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE26.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,025,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,025,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,025,600at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,025,600at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,025,600at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees282at 2023-12-31StandaloneNumber of employees
Employees235at 2022-12-31StandaloneNumber of employees
Employees202at 2021-12-31dStandaloneNumber of employees
Employees166at 2020-12-31dStandaloneNumber of employees
Employees143at 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 · 1,156
ItemContextValueUnit
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Information about facilities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（プライム市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ムトウエンタープライズ２
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)神奈川県横浜市神奈川区六角橋６丁目22－15
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11－３
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)ゴールドマン　サックス　インターナショナル（常任代理人　ゴールドマン・サックス証券株式会社）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)ゴールドマン・サックス・アンド・カンパニーレギュラーアカウント（常任代理人　ゴールドマン・サックス証券株式会社）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)200 WEST STREET NEW YORK, NY, USA（東京都港区六本木６丁目10－１）
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)光通信株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋１丁目４－10
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese) 武藤　英明
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)神奈川県横浜市神奈川区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)ＭＢＣ開発株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)鹿児島県鹿児島市樋之口町１－１
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)ＪＰＭＣ従業員持株会
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内３丁目４－２
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－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
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
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ＪＰＭＣ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都千代田区丸の内三丁目４－２

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 rounding
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
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