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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
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration11467000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration5672000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration－JPY
Payments for asset retirement obligations inv cfCurrentYearDuration-590000JPY
Purchase of long term prepaid expenses inv cfPrior1YearDuration－JPY
Purchase of long term prepaid expenses inv cfCurrentYearDuration-2440000JPY
Net cash provided by used in investment activitiesPrior1YearDuration136212000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-45831000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration20000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-9996000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-9996000JPY
Proceeds from exercise of stock option fin cfPrior1YearDuration4800000JPY
Proceeds from exercise of stock option fin cfCurrentYearDuration43000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-5196000JPY
Net cash provided by used in financing activitiesCurrentYearDuration53004000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration293953000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration209296000JPY
Cash and cash equivalentsPrior2YearInstant540427000JPY
Cash and cash equivalentsPrior1YearInstant834381000JPY
Cash and cash equivalentsPrior1YearInstant834381000JPY
Cash and cash equivalentsCurrentYearInstant1043677000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Cash and depositsPrior1YearInstant_NonConsolidatedMember1169168000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1286249000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember21197000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember17399000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember717000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember2434000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember35143000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember38617000JPY
Current portion of long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember50000000JPY
Other caPrior1YearInstant_NonConsolidatedMember34272000JPY
Other caCurrentYearInstant_NonConsolidatedMember82207000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1260499000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1476908000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember151085000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember144429000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-15681000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-26311000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember135403000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember118117000JPY
StructuresPrior1YearInstant_NonConsolidatedMember1653000JPY
StructuresCurrentYearInstant_NonConsolidatedMember1653000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-137000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-303000JPY
Structures netPrior1YearInstant_NonConsolidatedMember1515000JPY

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