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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
Cash and depositsPrior1YearInstant_NonConsolidatedMember1721203000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2089150000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember296870000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember308179000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember236000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember2579000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember49379000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember63288000JPY
Other caPrior1YearInstant_NonConsolidatedMember3194000JPY
Other caCurrentYearInstant_NonConsolidatedMember4018000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-592000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-833000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2070292000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2466381000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember58573000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember58573000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-26081000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-29207000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember32491000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember29366000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember528709000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember581502000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-404402000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-445185000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember124306000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember136316000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember156798000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember165682000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember24569000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember17199000JPY
Other iaPrior1YearInstant_NonConsolidatedMember93000JPY
Other iaCurrentYearInstant_NonConsolidatedMember93000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember24662000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember17292000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember89559000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember89559000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember7771000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember7715000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember27245000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember34071000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember124577000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember131347000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember306037000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember314323000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2376330000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2780705000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember14216000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember37574000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember71782000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember41147000JPY

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