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Annual report

4428.TEDINET S100T42F
Period2023-01-01 → 2023-12-31
Filed2024-03-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥910m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥271m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥225m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥270m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥224m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥156m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥301m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥270m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥224m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥206m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥153m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥101m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥8m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥193m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2023-12-31StandaloneAssets
Total assets¥2.0bnat 2022-12-31StandaloneAssets
Total assets¥2.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥435mat 2023-12-31StandaloneLiabilities
Total liabilities¥462mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥831mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥831mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥797mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥306m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥193m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥465m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥225m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥15m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥751m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥101m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥92m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥136m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥104m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥24m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥217m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥24m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥192m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥105m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥33.282023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.912022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.482021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.322020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.162019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.152023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.692022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.22021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.292020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.072019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥132023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥284.31at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥249.75at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥232.71at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥216.38at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥214.92at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE10.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE0.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE17.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,249,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,221,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,173,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,107,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,030,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees111at 2023-12-31StandaloneNumber of employees
Employees96at 2022-12-31StandaloneNumber of employees
Employees81at 2021-12-31dStandaloneNumber of employees
Employees74at 2020-12-31dStandaloneNumber of employees
Employees70at 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 · 807
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1116000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1116000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-1098000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-2215000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1116000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1116000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-1098000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember223776000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1116000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1116000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember571000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1767335000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember224222000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember269849000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember83252000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember84751000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-17000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-481000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember461000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember28000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-86192000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember14024000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember3688000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember2774000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember4773000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember12117000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember11069000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember16366000JPY
Increase decrease in provision for product warranties ope cfPrior1YearDuration_NonConsolidatedMember-6284000JPY
Increase decrease in provision for product warranties ope cfCurrentYearDuration_NonConsolidatedMember-5831000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember264000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember264000JPY
Increase decrease in provision for loss on order received ope cfPrior1YearDuration_NonConsolidatedMember914000JPY
Increase decrease in provision for loss on order received ope cfCurrentYearDuration_NonConsolidatedMember-914000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember152000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember58341000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember28925000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember7049000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-7917000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-16340000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember5388000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YearDuration_NonConsolidatedMember-310000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration_NonConsolidatedMember581000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember-2677000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember1477000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-4577000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-16228000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember277790000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember405175000JPY

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
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