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Annual report

3671.TEDINET S100T660
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥5.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥4.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥581m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥548m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥626m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥593m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥631m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥489m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥429m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥626m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥595m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥453m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥419m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥423m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥335m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥270m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥6.7bnat 2023-12-31StandaloneAssets
Total assets¥6.5bnat 2022-12-31StandaloneAssets
Total assets¥5.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.6bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.6bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥2.3bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥233m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥180m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥284m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥429m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥423m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥12m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥400m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥200m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥145m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥402m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥100m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥213m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥75.532023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.142022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.842021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.182020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.392019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥536.7at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥490.54at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥439.16at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥379.15at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥334.98at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.7%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE15.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE17.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,999,364at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,985,900at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,968,300at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,959,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,959,500at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees211at 2023-12-31StandaloneNumber of employees
Employees200at 2022-12-31StandaloneNumber of employees
Employees187at 2021-12-31dStandaloneNumber of employees
Employees173at 2020-12-31dStandaloneNumber of employees
Employees162at 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 · 882
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember7459000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2193647000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember2201107000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-293000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2936124000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2936124000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember5170000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember5170000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember10340000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember10340000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-179566000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-179566000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-179566000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-179566000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember452773000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember452773000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember452773000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember452773000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember5170000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember5170000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember273207000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember273207000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember283547000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember283547000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember442250000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember303400000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember7459000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2466854000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2474314000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-293000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3219672000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3219672000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember595119000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember626318000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember24261000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember28789000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember3187000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember22253000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember4801000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember4302000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-36000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-39000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember4709000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember4577000JPY
Rent income ope cfPrior1YearDuration_NonConsolidatedMember-79892000JPY
Rent income ope cfCurrentYearDuration_NonConsolidatedMember-79798000JPY
Rent expenses ope cfPrior1YearDuration_NonConsolidatedMember30984000JPY
Rent expenses ope cfCurrentYearDuration_NonConsolidatedMember30894000JPY

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