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Annual report

3482.TEDINET S100T3TQ
Period2023-01-01 → 2023-12-31
Filed2024-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥28.7bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥23.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥17.9bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥17.0bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥15.1bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥8.2bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥7.5bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥7.5bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.2bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.3bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.2bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.1bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.9bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥4.8bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥75.5bnat 2023-12-31Cons.Assets
Total assets¥65.7bnat 2022-12-31Cons.Assets
Total assets¥57.0bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥51.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥44.3bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥56.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥50.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥19.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥14.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.8bnat 2021-12-31dCons.Net assets
Net assets / equity¥7.7bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥7.8bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥11.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥11.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.8bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥789m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥450m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.0bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥232m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥12m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥02020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.9bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥301.482023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥301.692022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.52021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.482020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.422019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥296.222023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥294.582022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥208.332021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥151.672020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.772019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,152.48at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥906.11at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥656.46at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥469.92at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥364.69at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio25.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.9%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio15.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio17.6%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE29.1%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE38.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE37.5%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE34.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE30.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees61at 2023-12-31Cons.Number of employees
Employees64at 2022-12-31Cons.Number of employees
Employees52at 2021-12-31dCons.Number of employees
Employees59at 2020-12-31dCons.Number of employees
Employees57at 2019-12-31dCons.Number of employees
Revenue¥27.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥22.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥17.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥16.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥14.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥7.5bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥7.1bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥6.7bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥6.8bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥4.8bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.7bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥6.8bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥4.6bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥4.7bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥3.3bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥64.6bnat 2023-12-31StandaloneAssets
Total assets¥55.0bnat 2022-12-31StandaloneAssets
Total assets¥46.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥44.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥38.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥46.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥41.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥18.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥14.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.3bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥7.5bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.9bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥7.0bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥281.462023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥290.612022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.042021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥149.592020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.332019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥276.542023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥283.762022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥198.032021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥148.82020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥92.72019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52.52023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥24.52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥14.52019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,090.68at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥863.04at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥625.14at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥456.04at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥356.48at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio27.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE28.7%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE38.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE37.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE35.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE29.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,444,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,444,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,444,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,444,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,444,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees61at 2023-12-31StandaloneNumber of employees
Employees64at 2022-12-31StandaloneNumber of employees
Employees52at 2021-12-31dStandaloneNumber of employees
Employees59at 2020-12-31dStandaloneNumber of employees
Employees57at 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 · 1,243
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1402000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1392000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember80000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1472000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember14102000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember14102000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-3105000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-803000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-803000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember97000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember97000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember219000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4559000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember4559000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember97000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember97000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3755000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember3755000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember219000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1402000000JPY

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
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