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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
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000NomuraToshiroMember
Original text (Japanese)代表取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000NomuraToshiroMember
Original text (Japanese)野村 俊郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000NomuraToshiroMember1947-02-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E27276-000NomuraToshiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000NomuraToshiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000HorieToshiroMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000HorieToshiroMember
Original text (Japanese)堀江　俊郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000HorieToshiroMember1959-04-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E27276-000HorieToshiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000HorieToshiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000ShimamoriChiekoMember
Original text (Japanese)常務取締役事業開発統括兼コンサルティング本部担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000ShimamoriChiekoMember
Original text (Japanese)島森 千恵子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000ShimamoriChiekoMember1962-05-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E27276-000ShimamoriChiekoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000ShimamoriChiekoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000SaitouKatsushiMember
Original text (Japanese)常務取締役ソリューション事業統括兼ソリューション事業部担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000SaitouKatsushiMember
Original text (Japanese)齊藤　克司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000SaitouKatsushiMember1960-10-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E27276-000SaitouKatsushiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000SaitouKatsushiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000NomuraTatsuhikoMember
Original text (Japanese)常務取締役西日本事業部担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000NomuraTatsuhikoMember
Original text (Japanese)野村　竜彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000NomuraTatsuhikoMember1976-03-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E27276-000NomuraTatsuhikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000NomuraTatsuhikoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000NomuraToshiyukiMember
Original text (Japanese)常務取締役東日本事業部担当兼社長室室長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000NomuraToshiyukiMember
Original text (Japanese)野村　俊幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000NomuraToshiyukiMember1970-09-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E27276-000NomuraToshiyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000NomuraToshiyukiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000NagasawaMunetoshiMember
Original text (Japanese)取締役関西事業部担当兼近畿四国営業本部部長兼大阪支店長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000NagasawaMunetoshiMember
Original text (Japanese)長澤　宗年
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000NagasawaMunetoshiMember1974-09-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E27276-000NagasawaMunetoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000NagasawaMunetoshiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000ShimotamariKazushiMember
Original text (Japanese)取締役製品開発統括兼システム開発本部上席部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000ShimotamariKazushiMember
Original text (Japanese)下玉利　一志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000ShimotamariKazushiMember1978-10-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E27276-000ShimotamariKazushiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000ShimotamariKazushiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000FukumotoShinichiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000FukumotoShinichiMember
Original text (Japanese)福元　紳一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000FukumotoShinichiMember1958-07-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E27276-000FukumotoShinichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000FukumotoShinichiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000AikoTakashiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000AikoTakashiMember
Original text (Japanese)愛甲　孝
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000AikoTakashiMember1944-10-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E27276-000AikoTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27276-000AikoTakashiMember
Original text (Japanese)(注)３

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