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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
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都渋谷区代々木二丁目２番１号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000ShimizuWataruMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000ShimizuWataruMember
Original text (Japanese)清水　亘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000ShimizuWataruMember1971-12-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36905-000ShimizuWataruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000ShimizuWataruMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000KobayashiMikihikoMember
Original text (Japanese)常務取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000KobayashiMikihikoMember
Original text (Japanese)小林　幹彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000KobayashiMikihikoMember1956-04-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36905-000KobayashiMikihikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000KobayashiMikihikoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000WatanabeHirokazuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000WatanabeHirokazuMember
Original text (Japanese)渡邉　弘一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000WatanabeHirokazuMember1979-01-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36905-000WatanabeHirokazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000WatanabeHirokazuMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000TakahiraMinoruMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000TakahiraMinoruMember
Original text (Japanese)高比良　実
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000TakahiraMinoruMember1973-11-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36905-000TakahiraMinoruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000TakahiraMinoruMember
Original text (Japanese)(注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000SaidaMakotoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000SaidaMakotoMember
Original text (Japanese)斎田　誠
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000SaidaMakotoMember1970-09-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36905-000SaidaMakotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000SaidaMakotoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000KaburagiYosukeMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000KaburagiYosukeMember
Original text (Japanese)鏑木　祥介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000KaburagiYosukeMember1970-02-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36905-000KaburagiYosukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000KaburagiYosukeMember
Original text (Japanese)(注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000KikukawaYasuhiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000KikukawaYasuhiroMember
Original text (Japanese)菊川　泰宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000KikukawaYasuhiroMember1957-07-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36905-000KikukawaYasuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000KikukawaYasuhiroMember
Original text (Japanese)(注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000DateYukikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000DateYukikoMember
Original text (Japanese)伊達 有希子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000DateYukikoMember1974-09-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36905-000DateYukikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000DateYukikoMember
Original text (Japanese)（注）３

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