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Annual report

4019.TEDINET S100T5GW
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥1.3bn2022-01-01 → 2022-12-31Cons.Net sales
Operating income¥165m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥132m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥163m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥132m2022-01-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥163m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥132m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥125m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥99m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥125m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥99m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥1.8bnat 2023-12-31Cons.Assets
Total assets¥1.5bnat 2022-12-31Cons.Assets
Total liabilities¥623mat 2023-12-31Cons.Liabilities
Total liabilities¥502mat 2022-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥926mat 2021-12-31dCons.Net assets
Cash and deposits¥1.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥834mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥540mat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥202m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥163m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥46m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥136m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥53m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥14.632023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.782022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.292023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.422022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥136.68at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥120.25at 2022-12-31Cons.Net assets per share (5-year summary)
Equity ratio64.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
ROE11.4%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE9.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
Employees106at 2023-12-31Cons.Number of employees
Employees78at 2022-12-31Cons.Number of employees
Revenue¥1.7bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥914m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥621m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥396m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥196m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥143m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥194m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥144m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥33m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥37m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥162m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥144m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥125m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥111m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥37m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥4m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥37m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2023-12-31StandaloneAssets
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total assets¥1.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥355mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥571mat 2023-12-31StandaloneLiabilities
Total liabilities¥500mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥928mat 2021-12-31dStandaloneNet assets
Net assets / equity¥885mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥72mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥536mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥293mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥91m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥67m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥95m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥675m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥172m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥972m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥14.622023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.132022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.372021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.562020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.962019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.282023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.732022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.22021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.542020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥42023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥137.17at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥121.74at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥109.54at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥105.1at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-22.67at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,671,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,456,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,432,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,425,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,225at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees89at 2023-12-31StandaloneNumber of employees
Employees76at 2022-12-31StandaloneNumber of employees
Employees69at 2021-12-31dStandaloneNumber of employees
Employees59at 2020-12-31dStandaloneNumber of employees
Employees47at 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
Otherother segmentsemployeesat 2023-12-317 pure

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

All source rows · 1,178
ItemContextValueUnit
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration2781000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-797000JPY
Increase decrease in provision for point card certificates ope cfPrior1YearDuration－JPY
Increase decrease in provision for point card certificates ope cfCurrentYearDuration364000JPY
Differences between the asset retirement liability balance and the actual retirement costs ope cfPrior1YearDuration－JPY
Differences between the asset retirement liability balance and the actual retirement costs ope cfCurrentYearDuration-1712000JPY
Interest income ope cfPrior1YearDuration-20000JPY
Interest income ope cfCurrentYearDuration-14000JPY
Interest expenses ope cfPrior1YearDuration260000JPY
Interest expenses ope cfCurrentYearDuration240000JPY
Loss gain on investments in partnership ope cfPrior1YearDuration－JPY
Loss gain on investments in partnership ope cfCurrentYearDuration2507000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration126000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration1943000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration17878000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-12600000JPY
Decrease increase in inventories ope cfPrior1YearDuration-717000JPY
Decrease increase in inventories ope cfCurrentYearDuration-2723000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration24480000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration25463000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration3310000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration38574000JPY
Increase decrease in contract liability ope cfPrior1YearDuration5965000JPY
Increase decrease in contract liability ope cfCurrentYearDuration25358000JPY
Other net ope cfPrior1YearDuration-40058000JPY
Other net ope cfCurrentYearDuration-43270000JPY
Subtotal ope cfPrior1YearDuration176699000JPY
Subtotal ope cfCurrentYearDuration237953000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration18000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration14000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-260000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-240000JPY
Income taxes paid ope cfPrior1YearDuration-13520000JPY
Income taxes paid ope cfCurrentYearDuration-35603000JPY
Net cash provided by used in operating activitiesPrior1YearDuration162936000JPY
Net cash provided by used in operating activitiesCurrentYearDuration202124000JPY
Payments into time deposits inv cfPrior1YearDuration-300000000JPY
Payments into time deposits inv cfCurrentYearDuration－JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration600000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration－JPY
Purchase of investment securities inv cfPrior1YearDuration-25000000JPY
Purchase of investment securities inv cfCurrentYearDuration－JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YearDuration－JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYearDuration-20000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-130200000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-10396000JPY
Purchase of intangible assets inv cfPrior1YearDuration-8536000JPY
Purchase of intangible assets inv cfCurrentYearDuration-10785000JPY
Payments for guarantee deposits inv cfPrior1YearDuration-11517000JPY
Payments for guarantee deposits inv cfCurrentYearDuration-7292000JPY

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 rounding
balance sheet identitynon_consolidated 2022-12-31pass
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