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Annual report

4371.TEDINET S100T5UE
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 104
MetricValuePeriodScopeSource row
Revenue¥15.9bn2023-01-01 → 2023-12-31Cons.Net sales
Operating income¥1.7bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥1.8bn2023-01-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥1.8bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥6.1bnat 2023-12-31Cons.Assets
Total liabilities¥2.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥3.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-12-31Cons.Net assets
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-12-31Cons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥429m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥76.592023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥72.662023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥188.57at 2023-12-31Cons.Net assets per share (5-year summary)
Equity ratio52.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
ROE43.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
Employees441at 2023-12-31Cons.Number of employees
Revenue¥15.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥12.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥7.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥1.1bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.8bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥546m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥188m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥184m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.3bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥837m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥410m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥125m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥118m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥6.0bnat 2023-12-31StandaloneAssets
Total assets¥5.1bnat 2022-12-31StandaloneAssets
Total assets¥3.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.3bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥716mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥566mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2022-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥307mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥387mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥884m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥582m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥136m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥119m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥113m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥246m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥92m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥520m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥103m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥127m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥78.422023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.242022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.032021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.882020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.582019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥74.42023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.072022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.682021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥190.3at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥172.29at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥125.58at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥49.91at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥40.37at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE42.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE34.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE30.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE19.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE23.7%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,384,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,512,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,903,500at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,587,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,507at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees348at 2023-12-31StandaloneNumber of employees
Employees305at 2022-12-31StandaloneNumber of employees
Employees241at 2021-12-31dStandaloneNumber of employees
Employees202at 2020-12-31dStandaloneNumber of employees
Employees168at 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 · 1,012
ItemContextValueUnit
Change of scope of consolidation and equity methodCurrentYearDuration_ShareholdersEquityMember1763000JPY
Change of scope of consolidation and equity methodCurrentYearDuration1763000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember28636000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember28636000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember1304978000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-999786000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember362464000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration362464000JPY
Net assetsCurrentYearInstant_CapitalStockMember562173000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember526455000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember3119067000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-1000248000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember3207447000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember1050000JPY
Net assetsCurrentYearInstant3208497000JPY
Income before income taxesCurrentYearDuration1765217000JPY
Depreciation and amortization ope cfCurrentYearDuration100263000JPY
Amortization of goodwill ope cfCurrentYearDuration11526000JPY
Increase decrease in provision ope cfCurrentYearDuration212022000JPY
Interest and dividends income ope cfCurrentYearDuration-47000JPY
Interest expenses paid on loans and bonds ope cfCurrentYearDuration1296000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration-31638000JPY
Subsidy income ope cfCurrentYearDuration-15739000JPY
Decrease increase in work in process ope cfCurrentYearDuration14408000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-666788000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration92471000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration-68309000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration10443000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration42400000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration9787000JPY
Other net ope cfCurrentYearDuration14056000JPY
Subtotal ope cfCurrentYearDuration1491371000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration10812000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-1296000JPY
Proceeds from subsidy ope cfCurrentYearDuration15739000JPY
Income taxes paid ope cfCurrentYearDuration-353951000JPY
Net cash provided by used in operating activitiesCurrentYearDuration1162674000JPY
Purchase of property plant and equipment and intangible assets inv cfCurrentYearDuration-246414000JPY
Collection of loans receivable inv cfCurrentYearDuration520000JPY
Proceeds from cancellation of insurance funds inv cfCurrentYearDuration1567000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-156068000JPY
Payments for investments in capital inv cfCurrentYearDuration-28727000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-429123000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-143087000JPY
Redemption of bonds fin cfCurrentYearDuration-26000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-1237000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2023-12-31pass
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 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 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
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 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass