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Annual report

4011.TEDINET S100T69Y
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥1.6bn2022-01-01 → 2022-12-31Cons.Net sales
Operating income¥95m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥110m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥98m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥107m2022-01-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥98m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥107m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥71m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥75m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥71m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥75m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥1.3bnat 2023-12-31Cons.Assets
Total assets¥1.2bnat 2022-12-31Cons.Assets
Total liabilities¥333mat 2023-12-31Cons.Liabilities
Total liabilities¥294mat 2022-12-31Cons.Liabilities
Net assets / equity¥962mat 2023-12-31Cons.Net assets
Net assets / equity¥875mat 2022-12-31Cons.Net assets
Net assets / equity¥800mat 2021-12-31dCons.Net assets
Cash and deposits¥898mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥819mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥898mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥819mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥766mat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥88m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥84m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥16m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥31m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥8m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥37.72023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.132022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.982023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.262022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥509.47at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥467.55at 2022-12-31Cons.Net assets per share (5-year summary)
Equity ratio74.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
ROE7.7%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE8.6%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
Employees165at 2023-12-31Cons.Number of employees
Employees113at 2022-12-31Cons.Number of employees
Revenue¥2.2bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥77m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥82m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥80m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥77m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥93m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥156m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥121m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥80m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥77m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥57m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥54m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥27m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥153m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥100m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2023-12-31StandaloneAssets
Total assets¥1.1bnat 2022-12-31StandaloneAssets
Total assets¥973mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥937mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥561mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥278mat 2023-12-31StandaloneLiabilities
Total liabilities¥280mat 2022-12-31StandaloneLiabilities
Net assets / equity¥924mat 2023-12-31StandaloneNet assets
Net assets / equity¥854mat 2022-12-31StandaloneNet assets
Net assets / equity¥800mat 2021-12-31dStandaloneNet assets
Net assets / equity¥757mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥383mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥806mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥758mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥766mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥753mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥403mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥48m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥179m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥212m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥53m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥17m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥180m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥30.552023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.862022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.572021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.232020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.862019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.542023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.82022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.072021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.322020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥491.25at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥456.28at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥427.42at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥409.9at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥232.5at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE26.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE30.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,881,298at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued936,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued936,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued922,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,114at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees97at 2023-12-31StandaloneNumber of employees
Employees102at 2022-12-31StandaloneNumber of employees
Employees88at 2021-12-31dStandaloneNumber of employees
Employees75at 2020-12-31dStandaloneNumber of employees
Employees70at 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 · 1,082
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember57284000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember57284000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-227000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-227000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-227000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember6382000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember6382000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember6382000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember12765000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember12765000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember6382000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember6382000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember6382000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember57284000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember57284000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-227000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember69821000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember69821000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember369023000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember359023000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember359023000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember196346000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember196346000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-227000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember924165000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember924165000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember76260000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember83400000JPY
Salaries and allowances oecnaPrior1YearDuration_NonConsolidatedMember179163000JPY
Salaries and allowances oecnaCurrentYearDuration_NonConsolidatedMember218444000JPY
Consignment operating expenses sgaPrior1YearDuration_NonConsolidatedMember52111000JPY
Consignment operating expenses sgaCurrentYearDuration_NonConsolidatedMember55827000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember10722000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember11513000JPY
Commission feePrior1YearDuration_NonConsolidatedMember49074000JPY
Commission feeCurrentYearDuration_NonConsolidatedMember65653000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-03-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第19期(自　2023年１月１日　至　2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ヘッドウォータース
Company name in english cover pageFilingDateInstantHeadwaters Co.,Ltd
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　篠田　庸介
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿６丁目５番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03－6258－0525
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部本部長　原島　一隆
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿６丁目５番１号
Telephone number nearest place of contact cover pageFilingDateInstant03－6258－0525
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部本部長　原島　一隆

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 rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
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