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Annual report

4372.TEDINET S100T4XV
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥592m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥521m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥592m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥520m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥399m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥326m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥233m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥592m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥520m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥409m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥359m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥287m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥224m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥160m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2023-12-31StandaloneAssets
Total assets¥2.4bnat 2022-12-31StandaloneAssets
Total assets¥2.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥407mat 2023-12-31StandaloneLiabilities
Total liabilities¥440mat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥873mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥189mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥139mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥459m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥444m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥342m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥331m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥327m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥91m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥118m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥688m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥281m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥270m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥119m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥295m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥107.122023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.932022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.652021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.022020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.982019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥619.91at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥508.45at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥435.48at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥308.66at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥245.63at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE19.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE20.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE22.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,892,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,892,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,892,600at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,544at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,544at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees125at 2023-12-31StandaloneNumber of employees
Employees112at 2022-12-31StandaloneNumber of employees
Employees112at 2021-12-31dStandaloneNumber of employees
Employees105at 2020-12-31dStandaloneNumber of employees
Employees99at 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 · 718
ItemContextValueUnit
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember816000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember23357000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember3757000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember2811000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember5555000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-24602000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember-4453000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember-36382000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-15795000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-6289000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember1172000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember2617000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-959000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember1971000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember562152000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember643927000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember12000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember14000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-117696000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-185406000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember444468000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember458535000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-104151000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-89601000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-13609000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-988000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-117761000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-90589000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-118701000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-118701000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember208005000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember367946000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1513197000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1721203000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1721203000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2089150000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember349439000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember366509000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember84119000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember82800000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember68809000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember67873000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember15890000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember14209000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember83786000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember101084000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項

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