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Annual report

3566.TEDINET S100T555
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥7.5bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥6.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥5.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥498m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥402m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥514m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥410m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥356m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥339m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥364m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥514m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥410m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥354m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥276m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥233m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥224m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥242m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2023-12-31StandaloneAssets
Total assets¥3.7bnat 2022-12-31StandaloneAssets
Total assets¥3.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2023-12-31StandaloneLiabilities
Total liabilities¥988mat 2022-12-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥135m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥408m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥254m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥276m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥335m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥770m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥17m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥22m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥33m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥95m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥52m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥122m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥130m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥130m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥120m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.462023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.692022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.42021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.522020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.472019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥35.162023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.52022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.222021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.362020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.162019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥42023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-01-01 → 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¥102019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥305.66at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥272.52at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥247.2at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥225.64at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥205.53at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE10.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,991,848at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,497,962at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,493,662at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,487,162at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,483,162at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees132at 2023-12-31StandaloneNumber of employees
Employees125at 2022-12-31StandaloneNumber of employees
Employees121at 2021-12-31dStandaloneNumber of employees
Employees110at 2020-12-31dStandaloneNumber of employees
Employees95at 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 · 795
ItemContextValueUnit
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant5000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1961846000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1275843000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember717000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember398000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember659000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember599000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember272245000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember289751000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember410486000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember686438000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1975000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember1793000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember11311000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember9122000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember58486000JPY
Other caPrior1YearInstant_NonConsolidatedMember848000JPY
Other caCurrentYearInstant_NonConsolidatedMember855000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-135000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-152000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2659955000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2323137000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember672768000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1377367000JPY
Structures netPrior1YearInstant_NonConsolidatedMember31137000JPY
Structures netCurrentYearInstant_NonConsolidatedMember31697000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember13908000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember17980000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6845000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember9478000JPY
LandPrior1YearInstant_NonConsolidatedMember216779000JPY
LandCurrentYearInstant_NonConsolidatedMember216779000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember475000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember941914000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1653302000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember60177000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember34446000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1011000JPY
Other iaCurrentYearInstant_NonConsolidatedMember958000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember61189000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember35404000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember5000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3893000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember5549000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember28476000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass