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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
SuppliesCurrentYearInstant_NonConsolidatedMember22740000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember44209000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember46046000JPY
Other caPrior1YearInstant_NonConsolidatedMember3888000JPY
Other caCurrentYearInstant_NonConsolidatedMember2706000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1727000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1656000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2649392000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3482603000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember28058000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember49656000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember166000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember9703000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember28231000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember37928000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember77888000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember693000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember215300000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember3724000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember886000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4417000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember216187000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember459737000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember6337000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember21893000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember28367000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember100047000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember112336000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember102511000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember141804000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-900000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-900000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember683291000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember287945000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember725636000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember582021000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3375029000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4064625000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember165743000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember269647000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember50035000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember86670000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember74489000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember99750000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember95763000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember119961000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember2770000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember6546000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember102065000JPY

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