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Annual report

3902.TEDINET S100T4IC
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥6.4bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥6.1bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥5.7bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥4.6bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥4.0bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥1.8bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥1.8bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.7bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.8bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.6bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥805m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥979m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥871m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥700m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥554m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥954m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥857m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥6.2bnat 2023-12-31Cons.Assets
Total assets¥4.9bnat 2022-12-31Cons.Assets
Total assets¥5.5bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥5.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥4.9bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥4.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.2bnat 2021-12-31dCons.Net assets
Net assets / equity¥4.1bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥4.0bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥911m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥964m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥438m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥869m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥27m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥143m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥225m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥979m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥590m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥199m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥25.632023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.772022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.742021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.722020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.852019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.762022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥111.21at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥92.04at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥106.69at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥104at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥99.68at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio68.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE25.2%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE24.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE26.3%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE17.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE15.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees262at 2023-12-31Cons.Number of employees
Employees257at 2022-12-31Cons.Number of employees
Employees245at 2021-12-31dCons.Number of employees
Employees237at 2020-12-31dCons.Number of employees
Employees226at 2019-12-31dCons.Number of employees
Revenue¥5.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥5.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥4.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥1.7bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.9bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.7bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.5bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥857m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.0bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥832m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.0bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥667m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥599m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥6.0bnat 2023-12-31StandaloneAssets
Total assets¥4.6bnat 2022-12-31StandaloneAssets
Total assets¥5.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.3bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥4.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥26.252023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.762022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.762021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.892020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.972019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥6.52023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥5.62021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.62020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥111.66at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥91.88at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥109.46at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥107.71at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥104.16at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE22.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE24.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued40,027,526at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,027,526at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,027,526at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,027,526at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,027,526at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees191at 2023-12-31StandaloneNumber of employees
Employees179at 2022-12-31StandaloneNumber of employees
Employees168at 2021-12-31dStandaloneNumber of employees
Employees166at 2020-12-31dStandaloneNumber of employees
Employees170at 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 · 1,251
ItemContextValueUnit
Net assetsCurrentYearInstant_CapitalSurplusMember1838890000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember3795519000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-2341975000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember4285096000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-37323000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-37323000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember3491000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember65810000JPY
Net assetsCurrentYearInstant4317074000JPY
Income before income taxesPrior1YearDuration1426583000JPY
Income before income taxesCurrentYearDuration1567922000JPY
Depreciation and amortization ope cfPrior1YearDuration62511000JPY
Depreciation and amortization ope cfCurrentYearDuration48828000JPY
Amortization of goodwill ope cfPrior1YearDuration87483000JPY
Amortization of goodwill ope cfCurrentYearDuration53192000JPY
Impairment loss ope cfPrior1YearDuration375728000JPY
Impairment loss ope cfCurrentYearDuration115596000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration47000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration28346000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-23964000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration1058000JPY
Interest and dividends income ope cfPrior1YearDuration-158000JPY
Interest and dividends income ope cfCurrentYearDuration-625000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration175000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration1096000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration－JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration72425000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration－JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration15874000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-51538000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration－JPY
Decrease increase in receivables and contract assets ope cfPrior1YearDuration-282921000JPY
Decrease increase in receivables and contract assets ope cfCurrentYearDuration-167877000JPY
Decrease increase in inventories ope cfPrior1YearDuration-820000JPY
Decrease increase in inventories ope cfCurrentYearDuration10765000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-4111000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration47432000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration1498000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration33433000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration-961000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration3545000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration6042000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration13884000JPY
Other net ope cfPrior1YearDuration-14625000JPY
Other net ope cfCurrentYearDuration29440000JPY
Subtotal ope cfPrior1YearDuration1580969000JPY
Subtotal ope cfCurrentYearDuration1874341000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration158000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration625000JPY
Income taxes paid refund ope cfPrior1YearDuration-670332000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
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 · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass