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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
Income taxes payableCurrentYearInstant478212000JPY
Contract liabilitiesPrior1YearInstant755426000JPY
Contract liabilitiesCurrentYearInstant769310000JPY
Provision for bonusesPrior1YearInstant4894000JPY
Provision for bonusesCurrentYearInstant5952000JPY
Other clPrior1YearInstant257529000JPY
Other clCurrentYearInstant411450000JPY
Current liabilitiesPrior1YearInstant1206791000JPY
Current liabilitiesCurrentYearInstant1805513000JPY
Asset retirement obligations nclPrior1YearInstant71554000JPY
Asset retirement obligations nclCurrentYearInstant85885000JPY
Other nclPrior1YearInstant12744000JPY
Other nclCurrentYearInstant12744000JPY
Noncurrent liabilitiesPrior1YearInstant84298000JPY
Noncurrent liabilitiesCurrentYearInstant98629000JPY
LiabilitiesPrior1YearInstant1291090000JPY
LiabilitiesCurrentYearInstant1904142000JPY
Capital stockPrior1YearInstant992661000JPY
Capital stockCurrentYearInstant992661000JPY
Capital surplusPrior1YearInstant1838890000JPY
Capital surplusCurrentYearInstant1838890000JPY
Retained earningsPrior1YearInstant3045575000JPY
Retained earningsCurrentYearInstant3795519000JPY
Treasury stockPrior1YearInstant-2341975000JPY
Treasury stockCurrentYearInstant-2341975000JPY
Shareholders equityPrior1YearInstant3535151000JPY
Shareholders equityCurrentYearInstant4285096000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-19503000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-37323000JPY
Valuation and translation adjustmentsPrior1YearInstant-19503000JPY
Valuation and translation adjustmentsCurrentYearInstant-37323000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentYearInstant3491000JPY
Non controlling interestsPrior1YearInstant90639000JPY
Non controlling interestsCurrentYearInstant65810000JPY
Net assetsPrior1YearInstant3606287000JPY
Net assetsCurrentYearInstant4317074000JPY
Liabilities and net assetsPrior1YearInstant4897377000JPY
Liabilities and net assetsCurrentYearInstant6221216000JPY
Net salesPrior1YearDuration6104599000JPY
Net salesCurrentYearDuration6419026000JPY
Cost of salesPrior1YearDuration1074564000JPY
Cost of salesCurrentYearDuration1388024000JPY
Gross profitPrior1YearDuration5030034000JPY
Gross profitCurrentYearDuration5031002000JPY
Selling general and administrative expensesPrior1YearDuration3271981000JPY
Selling general and administrative expensesCurrentYearDuration3260081000JPY
Operating incomePrior1YearDuration1758053000JPY
Operating incomeCurrentYearDuration1770921000JPY
Interest income noiPrior1YearDuration157000JPY

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