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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
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-287715000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember748016000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember748016000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-149998000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-149998000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-149998000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember9632000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember9711000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember9711000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember188918000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember188918000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember188918000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-140366000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember320013000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember188918000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember188918000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember508931000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-174530000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember9082659000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember344795000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember344795000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9427455000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1861936000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1101373000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember295010000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember240457000JPY
Loss on anti monopoly act ope cfPrior1YearDuration_NonConsolidatedMember109107000JPY
Loss on anti monopoly act ope cfCurrentYearDuration_NonConsolidatedMember219633000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration_NonConsolidatedMember4000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration_NonConsolidatedMember-8400000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-821000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-54353000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-21670000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-27517000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember11233000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember6882000JPY
Loss gain on redemption of securities ope cfPrior1YearDuration_NonConsolidatedMember-573000JPY
Loss gain on redemption of securities ope cfCurrentYearDuration_NonConsolidatedMember-2669000JPY
Loss gain on sales and retirement of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember750000JPY
Loss gain on sales and retirement of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember8674000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember1371000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember-20376000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration_NonConsolidatedMember3500000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-220830000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember401060000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember8670000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember9579000JPY

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