Annual report
3765.TEDINET S100T609
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100XRVE (2026-03-19).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥125.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥105.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥104.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥101.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥27.9bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥27.6bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥29.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥33.6bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.2bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.6bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29.7bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥28.9bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.4bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.1bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥22.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥22.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥168.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥152.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥134.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥122.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥105.0bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥149.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥132.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥118.7bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥104.7bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥90.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥136.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥126.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥109.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥82.8bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥20.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥272.65 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.61 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥341.44 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.94 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.04 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥270.2 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥303.48 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥339.35 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥238.7 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥256.97 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,127.98 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,894.36 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,681.71 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,422.35 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,218.59 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.9% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,387 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,451 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,391 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,335 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,252 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥48.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥59.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥66.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥62.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥67.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.5bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥17.0bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥11.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.8bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.8bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.2bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.3bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.1bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥17.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥7.5bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥9.1bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥18.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥105.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥105.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥107.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥100.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥92.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.9bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥99.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥98.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥99.0bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥92.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥84.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥88.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥90.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥124.34 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.92 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.47 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.86 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.09 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥123.22 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.89 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥274.78 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥186.89 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥232.12 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,634.31 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,571.35 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,534.56 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,348.22 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,201.76 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 87,255,916 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,199,116 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,199,116 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,210,316 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,210,316 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 439 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 412 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 413 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 404 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 395 | at 2019-12-31d | Standalone | Number 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 · 1,328
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | CurrentYearDuration | 1241000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 799000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 177000000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 23000000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 9000000 | JPY |
| Other noi | Prior1YearDuration | 78000000 | JPY |
| Other noi | CurrentYearDuration | 25000000 | JPY |
| Non operating income | Prior1YearDuration | 1360000000 | JPY |
| Non operating income | CurrentYearDuration | 1454000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 16000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 21000000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YearDuration | 2000000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYearDuration | 1000000 | JPY |
| Other noe | Prior1YearDuration | 6000000 | JPY |
| Other noe | CurrentYearDuration | 3000000 | JPY |
| Non operating expenses | Prior1YearDuration | 24000000 | JPY |
| Non operating expenses | CurrentYearDuration | 27000000 | JPY |
| Ordinary income | Prior1YearDuration | 28985000000 | JPY |
| Ordinary income | CurrentYearDuration | 29308000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YearDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYearDuration | 682000000 | JPY |
| Extraordinary income | Prior1YearDuration | － | JPY |
| Extraordinary income | CurrentYearDuration | 682000000 | JPY |
| Impairment loss el | Prior1YearDuration | 47000000 | JPY |
| Impairment loss el | CurrentYearDuration | 186000000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 75000000 | JPY |
| Extraordinary loss | Prior1YearDuration | 47000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 261000000 | JPY |
| Income before income taxes | Prior1YearDuration | 28937000000 | JPY |
| Income before income taxes | CurrentYearDuration | 29729000000 | JPY |
| Income taxes current | Prior1YearDuration | 8947000000 | JPY |
| Income taxes current | CurrentYearDuration | 7779000000 | JPY |
| Income taxes deferred | Prior1YearDuration | -2325000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -208000000 | JPY |
| Income taxes | Prior1YearDuration | 6622000000 | JPY |
| Income taxes | CurrentYearDuration | 7571000000 | JPY |
| Profit loss | Prior1YearDuration | 22315000000 | JPY |
| Profit loss | CurrentYearDuration | 22157000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 3293000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 5723000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 19022000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 16433000000 | JPY |
| Profit loss | Prior1YearDuration | 22315000000 | JPY |
| Profit loss | CurrentYearDuration | 22157000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 1648000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 1460000000 | JPY |
| Other comprehensive income | Prior1YearDuration | 1648000000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |