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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
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)単元株式数100株
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-02-14
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取　締　役　会
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36155-000OnishiTaiheiMember
Original text (Japanese)代表取締役社長執行役員CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36155-000OnishiTaiheiMember
Original text (Japanese)大西　泰平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36155-000OnishiTaiheiMember1984-12-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36155-000OnishiTaiheiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36155-000OnishiTaiheiMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36155-000NakataniNaomiMember
Original text (Japanese)取締役執行役員CAO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36155-000NakataniNaomiMember
Original text (Japanese)中谷　奈緒美
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36155-000NakataniNaomiMember1987-12-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36155-000NakataniNaomiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36155-000NakataniNaomiMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36155-000UematsuAyumiMember
Original text (Japanese)取締役（常勤監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36155-000UematsuAyumiMember
Original text (Japanese)植松　あゆ美
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36155-000UematsuAyumiMember1987-01-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36155-000UematsuAyumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36155-000UematsuAyumiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36155-000SugimuraKazuyaMember
Original text (Japanese)社外取締役（監査等委員）（注）１
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36155-000SugimuraKazuyaMember
Original text (Japanese)杉村　和哉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36155-000SugimuraKazuyaMember1985-03-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36155-000SugimuraKazuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36155-000SugimuraKazuyaMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36155-000MuraseKeitaMember
Original text (Japanese)社外取締役（監査等委員）（注）１
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36155-000MuraseKeitaMember
Original text (Japanese)村瀬　敬太
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36155-000MuraseKeitaMember1988-06-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36155-000MuraseKeitaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36155-000MuraseKeitaMember
Original text (Japanese)（注）３
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus

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