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Annual report

4058.TEDINET S100T3X0
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥761m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥875m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥639m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥875m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥639m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥422m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥235m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥98m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥875m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥639m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥631m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥427m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥287m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥150m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥72m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2023-12-31StandaloneAssets
Total assets¥2.6bnat 2022-12-31StandaloneAssets
Total assets¥2.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥692mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥975mat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥376mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥611mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥771m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥650m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥443m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥378m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥180m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥87m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥162m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥41m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥251m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥469,0002021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥633m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥13m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥59.612023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.192022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.252021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.662020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.222019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥58.092023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.012022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.112021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.332020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥206.18at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥163.09at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥143.5at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥115.5at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥39.97at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE32.6%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE27.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE21.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE19.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE21.7%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,996,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,162,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,162,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,069,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,702at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees57at 2023-12-31StandaloneNumber of employees
Employees46at 2022-12-31StandaloneNumber of employees
Employees40at 2021-12-31dStandaloneNumber of employees
Employees33at 2020-12-31dStandaloneNumber of employees
Employees28at 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 · 783
ItemContextValueUnit
Expenses for treasury stocks ope cfPrior1YearDuration_NonConsolidatedMember598000JPY
Expenses for treasury stocks ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-15400000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-12683000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember1904000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember3667000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember114532000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember159916000JPY
Increase decrease in accounts payable other and accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember45903000JPY
Increase decrease in accounts payable other and accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember-46098000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember16025000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember3027000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember-7425000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember-325000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember18508000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember3384000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember831464000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1012338000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember16000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember19000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-181342000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-241451000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember650139000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember770906000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-4662000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-2410000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYearDuration_NonConsolidatedMember-85000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-4662000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-87410000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-50680000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-70023000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-200138000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-58000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember29190000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-250819000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-40892000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember394657000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember642603000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1901353000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2296011000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2296011000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2938614000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember105600000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember109800000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember257205000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember319722000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember509952000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember628571000JPY

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 rounding
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