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Annual report

3904.TEDINET S100T3PZ
Period2023-01-01 → 2023-12-31
Filed2024-03-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥17.5bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥16.5bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥12.6bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥8.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥6.4bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥1.0bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥1.2bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.0bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.3bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥741m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥540m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥942m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥511m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥780m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥829m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥505m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥305m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥566m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥838m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥11.7bnat 2023-12-31Cons.Assets
Total assets¥11.0bnat 2022-12-31Cons.Assets
Total assets¥7.9bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥7.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥5.7bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥5.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥5.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2021-12-31dCons.Net assets
Net assets / equity¥2.6bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.1bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥490m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥446m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥354m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥909m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥13m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥224m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥91m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥36m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥932m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥572m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥264m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥638m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥31.972023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.112022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.492021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.272020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.132019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.582023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.542022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.992021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.962020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥335.47at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥302.23at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥215.17at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥159.78at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥131.04at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio46.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE10.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE19.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE29.0%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE22.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE-13.9%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees572at 2023-12-31Cons.Number of employees
Employees577at 2022-12-31Cons.Number of employees
Employees496at 2021-12-31dCons.Number of employees
Employees435at 2020-12-31dCons.Number of employees
Employees439at 2019-12-31dCons.Number of employees
Revenue¥11.4bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥9.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥7.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥415m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥499m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥634m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥496m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥666m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥718m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥309m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥955m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥662m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥695m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥465m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥526m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥280m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥117m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥9.2bnat 2023-12-31StandaloneAssets
Total assets¥8.1bnat 2022-12-31StandaloneAssets
Total assets¥6.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.8bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥5.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥4.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.2bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥2.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥43.472023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.872022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.62021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.432020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.72019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥42.932023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.532022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.282021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.262020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥3.92023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.92022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.92021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.92020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥306.82at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥265.33at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥209.75at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥173.9at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥161.14at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE12.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE18.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE-4.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,108,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,953,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,247,100at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,201,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,157,200at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees270at 2023-12-31StandaloneNumber of employees
Employees270at 2022-12-31StandaloneNumber of employees
Employees260at 2021-12-31dStandaloneNumber of employees
Employees280at 2020-12-31dStandaloneNumber of employees
Employees317at 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 · 1,344
ItemContextValueUnit
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(グロース)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)柳澤　大輔
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)神奈川県鎌倉市
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)貝畑　政徳
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)神奈川県鎌倉市
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)久場　智喜
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)神奈川県鎌倉市
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)(株)カインズ
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)埼玉県本庄市早稲田の杜一丁目２番１号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)(株)日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行(株)（信託口）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)山田　智則
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都品川区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)根本　雄介
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都江東区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)永吉　史明
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都文京区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)松井証券(株)
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区麹町一丁目４番地
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)㈱カヤック
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)神奈川県鎌倉市御成町11番８号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-03-21
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus

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 rounding
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 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