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Annual report

3948.TEDINET S100T4ZM
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥9.9bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥12.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥9.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥7.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥2.0bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.3bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.0bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥450m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥424m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥748m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.3bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥819m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥355m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥295m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥11.4bnat 2023-12-31StandaloneAssets
Total assets¥11.9bnat 2022-12-31StandaloneAssets
Total assets¥10.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥9.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥9.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥9.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥8.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥7.9bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥7.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥4.1bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥471m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥750m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥688m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥2m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥252m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥250m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥137m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥67m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥575m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥404m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥371m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥353m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥347m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥132.72023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥220.992022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.392021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.322020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.072019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,689.34at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,549.89at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,375.14at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,245.64at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,212.69at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE15.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,815,294at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees390at 2023-12-31StandaloneNumber of employees
Employees379at 2022-12-31StandaloneNumber of employees
Employees387at 2021-12-31dStandaloneNumber of employees
Employees381at 2020-12-31dStandaloneNumber of employees
Employees381at 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 · 1,084
ItemContextValueUnit
Gross profitPrior1YearDuration_NonConsolidatedMember3446258000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2724004000JPY
Distribution expenses sgaPrior1YearDuration_NonConsolidatedMember115817000JPY
Distribution expenses sgaCurrentYearDuration_NonConsolidatedMember91419000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember104000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-184000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember89444000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember102156000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember664102000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember631417000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember28677000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember17659000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember28000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember19600000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember15246000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember18838000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember113282000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember109343000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember12813000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember26172000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember55137000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember57181000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember14712000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember14001000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember79899000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember67081000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember260468000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember298937000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1477706000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1453624000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1968551000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1270379000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember18406000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember23934000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember3264000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember3582000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember3202000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember13000000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember2021000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember1808000JPY
Gain on redemption of securities noiPrior1YearDuration_NonConsolidatedMember573000JPY
Gain on redemption of securities noiCurrentYearDuration_NonConsolidatedMember3570000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember7792000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember5676000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember35260000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember51572000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember11233000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember6882000JPY
Rent expenses noePrior1YearDuration_NonConsolidatedMember1435000JPY
Rent expenses noeCurrentYearDuration_NonConsolidatedMember1438000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass