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Annual report

3912.TEDINET S100T43I
Period2023-01-01 → 2023-12-31
Filed2024-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥3.1bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥2.9bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥2.9bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥3.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥945m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥865m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥941m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥866m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥853m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥867m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥28m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥809m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥941,0002023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥558m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥539m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥583m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥773m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥941,0002023-01-01 → 2023-12-31Cons.Profit loss
Net income¥558m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥3.9bnat 2023-12-31Cons.Assets
Total assets¥3.5bnat 2022-12-31Cons.Assets
Total assets¥3.3bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥3.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥3.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥866mat 2023-12-31Cons.Liabilities
Total liabilities¥481mat 2022-12-31Cons.Liabilities
Net assets / equity¥3.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.9bnat 2021-12-31dCons.Net assets
Net assets / equity¥2.7bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.5bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥761m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥560m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥656m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥467m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥925m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥565m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥49m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥151m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥94m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥185m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥393m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥301m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥474m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥494m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-0.122023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.72022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.692021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.072020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.532019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.462021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.672020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥85.92019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥381.09at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥384.77at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥346.79at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥310.67at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥286.2at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio77.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.9%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio87.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.5%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE18.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE19.5%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE22.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE32.4%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees91at 2023-12-31Cons.Number of employees
Employees87at 2022-12-31Cons.Number of employees
Employees90at 2021-12-31dCons.Number of employees
Employees90at 2020-12-31dCons.Number of employees
Employees82at 2019-12-31dCons.Number of employees
Revenue¥3.4bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥828m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.0bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥830m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥814m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥831m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥56m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥794m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥40m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥550m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥492m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥559m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥770m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2023-12-31StandaloneAssets
Total assets¥3.2bnat 2022-12-31StandaloneAssets
Total assets¥3.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥722mat 2023-12-31StandaloneLiabilities
Total liabilities¥340mat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥2.6bnat 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¥2.4bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-5.052023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.662022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.132021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.382020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.092019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥58.922021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.992020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.462019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥358.95at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥367.58at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥334.77at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥304.43at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥282.79at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE18.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE22.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE32.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,925,495at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,925,495at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,925,495at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,838,295at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,832,295at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees89at 2023-12-31StandaloneNumber of employees
Employees87at 2022-12-31StandaloneNumber of employees
Employees90at 2021-12-31dStandaloneNumber of employees
Employees90at 2020-12-31dStandaloneNumber of employees
Employees82at 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.

Segments · 43
SegmentItemPeriodValue
BCreportable segmentdepreciation2023-01-01 → 2023-12-31¥275,000
BCreportable segmentemployeesat 2023-12-3110 pure
BCreportable segmentrevenue2023-01-01 → 2023-12-31¥1m
BCreportable segmentrevenue external2023-01-01 → 2023-12-31¥1m
BCreportable segmentsegment profit2023-01-01 → 2023-12-31−¥251m
MCreportable segmentdepreciation2023-01-01 → 2023-12-31¥258,000
MCreportable segmentemployeesat 2023-12-311 pure
MCreportable segmentrevenue2023-01-01 → 2023-12-31¥322m
MCreportable segmentrevenue external2023-01-01 → 2023-12-31¥322m
MCreportable segmentsegment profit2023-01-01 → 2023-12-31¥231m
SAreportable segmentdepreciation2023-01-01 → 2023-12-31¥746,000
SAreportable segmentemployeesat 2023-12-3163 pure
SAreportable segmentrevenue2023-01-01 → 2023-12-31¥3.0bn
SAreportable segmentrevenue external2023-01-01 → 2023-12-31¥3.0bn
SAreportable segmentsegment profit2023-01-01 → 2023-12-31¥1.1bn
Suishow Buisinessreportable segmentdepreciation2023-01-01 → 2023-12-31¥198,000
Suishow Buisinessreportable segmentemployeesat 2023-12-312 pure
Suishow Buisinessreportable segmentrevenue2023-01-01 → 2023-12-31¥3m
Suishow Buisinessreportable segmentrevenue external2023-01-01 → 2023-12-31¥3m
Suishow Buisinessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥138m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥945m
BCreportable segmentdepreciation2022-01-01 → 2022-12-31¥9m
BCreportable segmentrevenue2022-01-01 → 2022-12-31¥4m
BCreportable segmentrevenue external2022-01-01 → 2022-12-31¥4m
BCreportable segmentsegment profit2022-01-01 → 2022-12-31−¥329m
MCreportable segmentdepreciation2022-01-01 → 2022-12-31¥698,000
MCreportable segmentrevenue2022-01-01 → 2022-12-31¥365m
MCreportable segmentrevenue external2022-01-01 → 2022-12-31¥365m
MCreportable segmentsegment profit2022-01-01 → 2022-12-31¥229m
SAreportable segmentdepreciation2022-01-01 → 2022-12-31¥10m
SAreportable segmentrevenue2022-01-01 → 2022-12-31¥2.8bn
SAreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.8bn
SAreportable segmentsegment profit2022-01-01 → 2022-12-31¥965m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥865m
BCreportable segmentemployeesat 2023-12-3110 pure
MCreportable segmentemployeesat 2023-12-311 pure
SAreportable segmentemployeesat 2023-12-3163 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,330
ItemContextValueUnit
Deferred tax assetsCurrentYearInstant353264000JPY
Lease and guarantee depositsPrior1YearInstant26040000JPY
Lease and guarantee depositsCurrentYearInstant26682000JPY
Investments and other assetsPrior1YearInstant194100000JPY
Investments and other assetsCurrentYearInstant471036000JPY
Noncurrent assetsPrior1YearInstant196363000JPY
Noncurrent assetsCurrentYearInstant473810000JPY
AssetsPrior1YearInstant3522768000JPY
AssetsCurrentYearInstant3870210000JPY
Accounts payable tradePrior1YearInstant12040000JPY
Accounts payable tradeCurrentYearInstant13175000JPY
Accounts payable otherPrior1YearInstant189558000JPY
Accounts payable otherCurrentYearInstant468210000JPY
Income taxes payablePrior1YearInstant141992000JPY
Income taxes payableCurrentYearInstant212979000JPY
Accrued consumption taxesPrior1YearInstant46037000JPY
Accrued consumption taxesCurrentYearInstant60855000JPY
Advances receivedPrior1YearInstant51782000JPY
Advances receivedCurrentYearInstant55102000JPY
Provision for bonusesPrior1YearInstant36258000JPY
Provision for bonusesCurrentYearInstant46102000JPY
Other clPrior1YearInstant3713000JPY
Other clCurrentYearInstant8751000JPY
Current liabilitiesPrior1YearInstant481383000JPY
Current liabilitiesCurrentYearInstant865177000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentYearInstant384000JPY
Noncurrent liabilitiesPrior1YearInstant－JPY
Noncurrent liabilitiesCurrentYearInstant384000JPY
LiabilitiesPrior1YearInstant481383000JPY
LiabilitiesCurrentYearInstant865562000JPY
Capital stockPrior1YearInstant504757000JPY
Capital stockCurrentYearInstant504757000JPY
Capital surplusPrior1YearInstant280257000JPY
Capital surplusCurrentYearInstant280257000JPY
Retained earningsPrior1YearInstant3472618000JPY
Retained earningsCurrentYearInstant3429197000JPY
Treasury stockPrior1YearInstant-1216152000JPY
Treasury stockCurrentYearInstant-1195162000JPY
Shareholders equityPrior1YearInstant3041480000JPY
Shareholders equityCurrentYearInstant3019048000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1288000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-15548000JPY
Valuation and translation adjustmentsPrior1YearInstant-1288000JPY
Valuation and translation adjustmentsCurrentYearInstant-15548000JPY
Subscription rights to sharesPrior1YearInstant1193000JPY
Subscription rights to sharesCurrentYearInstant1148000JPY
Net assetsPrior1YearInstant3041384000JPY
Net assetsCurrentYearInstant3004648000JPY
Liabilities and net assetsPrior1YearInstant3522768000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
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