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Annual report

3928.TEDINET S100T2NK
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
MetricValuePeriodScopeSource row
Revenue¥8.7bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥10.5bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥10.6bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥11.5bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥11.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥169m2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥399m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥125m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥420m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥546m2021-01-01 → 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−¥819m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥37m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥1.5bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥143m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥229m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.4bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥154m2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥3.7bnat 2023-12-31Cons.Assets
Total assets¥4.4bnat 2022-12-31Cons.Assets
Total assets¥5.8bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥5.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥5.0bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥996mat 2022-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2021-12-31dCons.Net assets
Net assets / equity¥2.5bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.4bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥250m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥149m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥528m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥330m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥248m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥15m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥179m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥879m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥415m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥26m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥210m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥352m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥172023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-191.282022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.52021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.342020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-283.262019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.452021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥130.692020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥136.56at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥117.31at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥324.15at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥290.73at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥158.42at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio30.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio27.1%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE13.4%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE8.6%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE58.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees272at 2023-12-31Cons.Number of employees
Employees347at 2022-12-31Cons.Number of employees
Employees352at 2021-12-31dCons.Number of employees
Employees359at 2020-12-31dCons.Number of employees
Employees468at 2019-12-31dCons.Number of employees
Revenue¥1.5bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥289m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥192m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥363m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥350m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥340m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥205m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥395m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥984m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥423m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥337m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥46m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥4.1bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2023-12-31StandaloneAssets
Total assets¥4.5bnat 2022-12-31StandaloneAssets
Total assets¥4.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.9bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥186mat 2023-12-31StandaloneNet assets
Net assets / equity¥592mat 2022-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥388mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-50.192023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-117.482022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.962021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.362020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-482.462019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.882021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥21.57at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥69.45at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥204.75at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥157.89at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥162.18at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio4.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,710,334at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,710,334at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,698,760at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,614,600at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,596,200at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees258at 2023-12-31StandaloneNumber of employees
Employees315at 2022-12-31StandaloneNumber of employees
Employees330at 2021-12-31dStandaloneNumber of employees
Employees348at 2020-12-31dStandaloneNumber of employees
Employees404at 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 · 1,271
ItemContextValueUnit
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0237
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0041
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.7860
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1686000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2002
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember364000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0433
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember327000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0389
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember219000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0261
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember208000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0247
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember207000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0246
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember200000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0237
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember174000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0207
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember110000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0131
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember103000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0123
Number of shares heldCurrentYearInstant3601000
Shareholding ratioCurrentYearInstant0.4276
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember286600
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8420500
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember84205
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember3234
Number of shares issued shares voting rightsCurrentYearInstant8710334
Number of voting rights issued shares voting rightsCurrentYearInstant84205
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member286600
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member286600
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0329
Number of shares held in own name treasury shares etcCurrentYearInstant286600
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant286600
Shareholding ratio treasury shares etcCurrentYearInstant0.0329
Number of male directors and other officersFilingDateInstant5
Number of female directors and other officersFilingDateInstant0
Ratio of female directors and other officersFilingDateInstant0.00
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31991-000IwakiMinoruMember21983
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31991-000NishimuraTakuyaMember10000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31991-000WadaYoichiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31991-000OtaYukiMember－

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
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