Tokyo Tape
Sign in
← Softmax

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
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember2400000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember2400000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember2
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant0JPY
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_NonConsolidatedMember2851233000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2922125000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember1243000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember440000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1579604000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1811398000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember82000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember280000JPY
Work in processPrior1YearInstant_NonConsolidatedMember220868000JPY
Work in processCurrentYearInstant_NonConsolidatedMember76822000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember556000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember613000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember64852000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember65959000JPY
Other caPrior1YearInstant_NonConsolidatedMember6733000JPY
Other caCurrentYearInstant_NonConsolidatedMember1292000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4725175000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4878931000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember446507000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember453110000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-177026000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-192315000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember269480000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember260794000JPY
StructuresPrior1YearInstant_NonConsolidatedMember2741000JPY
StructuresCurrentYearInstant_NonConsolidatedMember2741000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-2211000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-2267000JPY
Structures netPrior1YearInstant_NonConsolidatedMember530000JPY
Structures netCurrentYearInstant_NonConsolidatedMember474000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember13548000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember13548000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-7475000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-9497000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember6073000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember4050000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember63299000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember67168000JPY

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