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Annual report

4020.TEDINET S100T6MC
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥857m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥747m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥99m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥147m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥99m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥146m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥89m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥106m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥54m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥98m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥146m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥67m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥100m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥60m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥76m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥38m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥949mat 2023-12-31StandaloneAssets
Total assets¥941mat 2022-12-31StandaloneAssets
Total assets¥826mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥700mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥405mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥113mat 2023-12-31StandaloneLiabilities
Total liabilities¥152mat 2022-12-31StandaloneLiabilities
Net assets / equity¥836mat 2023-12-31StandaloneNet assets
Net assets / equity¥790mat 2022-12-31StandaloneNet assets
Net assets / equity¥683mat 2021-12-31dStandaloneNet assets
Net assets / equity¥552mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥268mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥568mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥596mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥568mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥596mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥435mat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥441mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥147mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥46m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥209m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥87m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥170m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥91m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥52m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥147m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥21m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥54m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥185m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥30.522023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.22022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.392021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.122020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.042019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥30.022023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥452022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.032021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.422020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥385.44at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥361.65at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥318.04at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥268.37at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥142.12at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE13.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE9.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,197,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,183,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,073,700at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,028,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued943,400at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees46at 2023-12-31StandaloneNumber of employees
Employees49at 2022-12-31StandaloneNumber of employees
Employees49at 2021-12-31dStandaloneNumber of employees
Employees44at 2020-12-31dStandaloneNumber of employees
Employees44at 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.

All source rows · 729
ItemContextValueUnit
Ratio of female directors and other officersFilingDateInstant0.111
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000InoueHideakiMember402800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000SawadaMizukiMember3200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000MiyashitaShogoMember8400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000YoshimotoHajimeMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000NagayamaTakaakiMember1023000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000TaniuchiSusumuMember2400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000SanadaTomokoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000AmemiyaYuichiMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000MatsumotoShinsukeMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1441800
Audit fees reporting companyPrior1YearDuration32720000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration22000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember56241000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember54434000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember1806000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember3600000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember3600000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember11748000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember11748000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember595928000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember568485000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember1934000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember107954000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember129337000JPY
Work in processPrior1YearInstant_NonConsolidatedMember4584000JPY
Work in processCurrentYearInstant_NonConsolidatedMember2738000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember6874000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember21175000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember31946000JPY
Other caPrior1YearInstant_NonConsolidatedMember3341000JPY
Other caCurrentYearInstant_NonConsolidatedMember29197000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-77000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember741791000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember761628000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember21967000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass