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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
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember30323000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember15871000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember16700000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember48242000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember57573000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1051346000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1746280000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3711302000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4069418000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember265498000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember284358000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember271830000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember276031000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember26704000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember210922000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember268056000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember6510000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember5675000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember82077000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember101625000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember41513000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember11532000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember16541000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember20710000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember19639000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9322000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember3671000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember40880000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember38000000JPY
Other clPrior1YearInstant_NonConsolidatedMember968000JPY
Other clCurrentYearInstant_NonConsolidatedMember3708000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember988469000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1017306000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember988469000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1017306000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember358007000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember358007000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember328007000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember328007000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember34268000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember34268000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember362276000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember362276000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2002759000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2332038000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2002759000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2332038000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-210000JPY

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