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Annual report

3997.TEDINET S100T6PN
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 125
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥3.3bn2022-01-01 → 2022-12-31Cons.Net sales
Operating income¥31m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥319m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥41m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥328m2022-01-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥59m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥297m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥53m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥200m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥53m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥200m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥3.0bnat 2023-12-31Cons.Assets
Total assets¥2.2bnat 2022-12-31Cons.Assets
Total liabilities¥1.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥715mat 2022-12-31Cons.Liabilities
Net assets / equity¥1.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-12-31dCons.Net assets
Cash and deposits¥615mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥688mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥591mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥688mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥803mat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥207m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥400m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥405m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥253m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥515m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥261m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-16.212023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.872022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.762022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥419.69at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥447.2at 2022-12-31Cons.Net assets per share (5-year summary)
Equity ratio45.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
ROE-3.7%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE13.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
Employees231at 2023-12-31Cons.Number of employees
Employees145at 2022-12-31Cons.Number of employees
Revenue¥3.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥25m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥355m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥32m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥358m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥289m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥108m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥126m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥63m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥328m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥47m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥228m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥190m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥73m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥89m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2023-12-31StandaloneAssets
Total assets¥2.1bnat 2022-12-31StandaloneAssets
Total assets¥2.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥604mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥364mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥611mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥803mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥836mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥422mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥53m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥478m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥452m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥79m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥448m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥8m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-14.192023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.082022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.342021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.122020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.382019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥66.962022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.12021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.652020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.332019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥430.18at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥455.74at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥497.28at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥454.86at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥443.6at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-3.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE14.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE11.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,441,900at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,441,300at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,431,100at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,362,700at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,305,100at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees128at 2023-12-31StandaloneNumber of employees
Employees115at 2022-12-31StandaloneNumber of employees
Employees105at 2021-12-31dStandaloneNumber of employees
Employees93at 2020-12-31dStandaloneNumber of employees
Employees84at 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 · 1
SegmentItemPeriodValue
—segment totalemployeesat 2023-12-31231 pure

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

All source rows · 1,274
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)長野県上田市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)三木証券株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋一丁目20番９号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)関矢　智彦
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)群馬県高崎市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)上田八木短資株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区高麗橋二丁目４番２号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ＴＷ従業員持株会
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区赤坂五丁目２番20号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)安藤　千年
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)千葉県冨里市
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_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社トレードワークス
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区赤坂五丁目２番20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_Row1Member2024-03-28
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000AsamiKatsuhiroMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000AsamiKatsuhiroMember
Original text (Japanese)浅見　勝弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000AsamiKatsuhiroMember1957-08-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33553-000AsamiKatsuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000AsamiKatsuhiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000TokushimaNaoyaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000TokushimaNaoyaMember
Original text (Japanese)徳島　直哉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000TokushimaNaoyaMember1978-06-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33553-000TokushimaNaoyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000TokushimaNaoyaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000AndoChitoshiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000AndoChitoshiMember
Original text (Japanese)安藤　千年
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000AndoChitoshiMember1953-04-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33553-000AndoChitoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000AndoChitoshiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000KatoMasayaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000KatoMasayaMember
Original text (Japanese)加藤　雅也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000KatoMasayaMember1978-12-13

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 · 23 of 23 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 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