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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
Income taxes payablePrior1YearInstant_NonConsolidatedMember147175000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember153591000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember52927000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember55955000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember25228000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember28271000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember561230000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember721147000JPY
Other clPrior1YearInstant_NonConsolidatedMember579000JPY
Other clCurrentYearInstant_NonConsolidatedMember279000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember975355000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1105030000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember975355000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1105030000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember380025000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember394620000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember350025000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember364620000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember866000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember350025000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember365486000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1104561000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1665835000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1104561000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1665835000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-199670000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-185000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1634940000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2240942000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1634940000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2240942000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2610296000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3345972000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1937067000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2434152000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember59580000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember58778000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1877487000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2375374000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1238156000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1500333000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember639331000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember875040000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember16000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember19000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember－JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember200000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember16000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember219000JPY

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