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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
Accrued expensesPrior1YearInstant_NonConsolidatedMember853000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember1119000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember86212000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember125133000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember25168000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember68509000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember58988000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember51989000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember36357000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember28419000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember7701000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember7338000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2965055000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2845702000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember179580000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember162060000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember4687000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember1770000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember289252000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember311506000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember145270000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember149572000JPY
Other nclPrior1YearInstant_NonConsolidatedMember29535000JPY
Other nclCurrentYearInstant_NonConsolidatedMember28443000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember648325000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember653354000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3613380000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3499056000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember437080000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember442250000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember298230000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember303400000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember298230000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember303400000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember7459000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember7459000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2193647000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2466854000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2201107000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2474314000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-293000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-293000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2936124000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3219672000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2936124000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3219672000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6549505000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6718729000JPY
Sales on system business rev oaPrior1YearDuration_NonConsolidatedMember5011514000JPY
Sales on system business rev oaCurrentYearDuration_NonConsolidatedMember5217278000JPY

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