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Annual report

4012.TEDINET S100T3YH
Period2023-01-01 → 2023-12-31
Filed2024-03-26
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 113
MetricValuePeriodScopeSource row
Revenue¥6.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥4.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥5.9bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥4.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥653m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥526m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥666m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥536m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥586m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥528m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥514m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥365m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥184m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥664m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥536m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income (owners)¥390m2022-01-01 → 2022-12-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥349m2021-01-01 → 2021-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥462m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥379m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥361m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥259m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥131m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2023-12-31StandaloneAssets
Total assets¥3.4bnat 2022-12-31StandaloneAssets
Total assets¥3.5bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥825mat 2022-12-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2022-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥478m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥473m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥319m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥447m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥209m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥66m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥62m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥244m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2020-01-01 → 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−¥10m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥119m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥56m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥59m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥113.132023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.052022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.362022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.32021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.172021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.612020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.132019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥107.282023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥90.872022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥88.362022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.712021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.362021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.032020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥182023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥725.76at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥626.36at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥628.13at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥537.32at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥541.19at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥451.59at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥382.65at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.7%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE15.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE16.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE16.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE9.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,238,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,160,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,116,400at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,050,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees455at 2023-12-31StandaloneNumber of employees
Employees430at 2022-12-31StandaloneNumber of employees
Employees374at 2022-12-31StandaloneNumber of employees
Employees399at 2021-12-31dStandaloneNumber of employees
Employees340at 2021-12-31dStandaloneNumber of employees
Employees298at 2020-12-31dStandaloneNumber of employees
Employees281at 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
System Integration Businessreportable segmentemployeesat 2023-12-31425 pure

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

All source rows · 858
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember2466643000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember281
Number of employeesPrior3YearInstant_NonConsolidatedMember298
Number of employeesPrior2YearInstant_NonConsolidatedMember340
Number of employeesPrior1YearInstant_NonConsolidatedMember374
Number of employeesCurrentYearInstant_NonConsolidatedMember455
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.757
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.625
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.675
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.127
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.100
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.410
Number of employeesCurrentYearInstant_NonConsolidatedMember455
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember34.0
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6.7
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5043000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E35959-000SystemIntegrationBusinessReportableSegmentMember425
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember13
Number of employeesCurrentYearInstant_NonConsolidatedMember455
Capital expenditures overview of capital expenditures etcCurrentYearDuration41180000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4238200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4253800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4238200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4253800
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember20
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember28
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember12
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember10
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1772
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1844
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember57
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1454
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember3608
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember430
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember22
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember36793
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember42364
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1800
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0013
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0343

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 · 8 of 12 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31mismatch
statement vs summary · net assetsnon_consolidated 2022-12-31mismatch
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31mismatch
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31mismatch
statement vs summary · total assetsnon_consolidated 2023-12-31pass