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Annual report

4053.TEDINET S100T6K2
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100UTZE (2024-11-22).

Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥12.5bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥10.7bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥8.0bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥5.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥4.5bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥1.8bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥902m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.3bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.1bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.6bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥926m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥486m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥823m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥804m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥410m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥823m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥11.9bnat 2023-12-31Cons.Assets
Total assets¥9.7bnat 2022-12-31Cons.Assets
Total assets¥8.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥6.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥3.4bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥9.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.6bnat 2021-12-31dCons.Net assets
Net assets / equity¥5.0bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.0bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥807m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥862m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥461m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥326m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥981m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥297m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥224m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥62m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥180m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥41.252023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.812022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.792021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.932020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.172019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.832023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.42022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.162021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.782020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥249.48at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥203.83at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥174.53at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥136.2at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥61.27at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio80.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE18.2%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE11.5%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE22.4%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE22.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE31.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees1,748at 2023-12-31Cons.Number of employees
Employees1,805at 2022-12-31Cons.Number of employees
Employees1,633at 2021-12-31dCons.Number of employees
Employees1,298at 2020-12-31dCons.Number of employees
Employees1,263at 2019-12-31dCons.Number of employees
Revenue¥9.7bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥7.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥6.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥663m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥266m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥611m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥217m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥337m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥139m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥98m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥459m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥148m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥269m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥89m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥249m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥101m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥70m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥6.5bnat 2023-12-31StandaloneAssets
Total assets¥5.4bnat 2022-12-31StandaloneAssets
Total assets¥5.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥4.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.0bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥3.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥7.082023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.362022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.662021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.882020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.272019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.672023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.212022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.162021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.612020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥116.2at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥109.08at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥106.6at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥100.36at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥41.39at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE2.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued38,075,500at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,956,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,733,500at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,840,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,104,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees338at 2023-12-31StandaloneNumber of employees
Employees248at 2022-12-31StandaloneNumber of employees
Employees172at 2021-12-31dStandaloneNumber of employees
Employees125at 2020-12-31dStandaloneNumber of employees
Employees64at 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 · 1,224
ItemContextValueUnit
Head office transfer cost elPrior1YearDuration16000000JPY
Head office transfer cost elCurrentYearDuration33000000JPY
Loss on valuation of investment securities elPrior1YearDuration51000000JPY
Loss on valuation of investment securities elCurrentYearDuration40000000JPY
Other elPrior1YearDuration－JPY
Other elCurrentYearDuration21000000JPY
Extraordinary lossPrior1YearDuration68000000JPY
Extraordinary lossCurrentYearDuration229000000JPY
Income before income taxesPrior1YearDuration1076000000JPY
Income before income taxesCurrentYearDuration2107000000JPY
Income taxes currentPrior1YearDuration202000000JPY
Income taxes currentCurrentYearDuration582000000JPY
Income taxes deferredPrior1YearDuration49000000JPY
Income taxes deferredCurrentYearDuration-43000000JPY
Income taxesPrior1YearDuration252000000JPY
Income taxesCurrentYearDuration538000000JPY
Profit lossPrior1YearDuration823000000JPY
Profit lossCurrentYearDuration1569000000JPY
Profit loss attributable to owners of parentPrior1YearDuration823000000JPY
Profit loss attributable to owners of parentCurrentYearDuration1569000000JPY
Profit lossPrior1YearDuration823000000JPY
Profit lossCurrentYearDuration1569000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration11000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration4000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration297000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration178000000JPY
Other comprehensive incomePrior1YearDuration309000000JPY
Other comprehensive incomeCurrentYearDuration183000000JPY
Comprehensive incomePrior1YearDuration1132000000JPY
Comprehensive incomeCurrentYearDuration1752000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1132000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1752000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember1704000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1689000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember3052000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-0JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember6445000000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember8000000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember8000000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember17000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember823000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember823000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember8000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember8000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember823000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember841000000JPY
Net assetsPrior1YearInstant_CapitalStockMember1713000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
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 assetsconsolidated 2021-12-31pass
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