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Annual report

4450.TEDINET S100T6A8
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 131
MetricValuePeriodScopeSource row
Revenue¥5.9bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥5.3bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥3.8bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥474m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥471m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥627m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥470m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥380m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥627m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥470m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥447m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥318m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥254m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥447m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥318m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥4.9bnat 2023-12-31Cons.Assets
Total assets¥3.4bnat 2022-12-31Cons.Assets
Total assets¥2.8bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-12-31dCons.Net assets
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥992mat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥79m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥431m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥372m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥210m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥79m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥252m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥783m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥314.022023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.432022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.62021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥297.982023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥216.092022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥176.362021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,956.39at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,622.18at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,407.32at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio56.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE17.6%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE15.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE13.2%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees333at 2023-12-31Cons.Number of employees
Employees262at 2022-12-31Cons.Number of employees
Employees231at 2021-12-31dCons.Number of employees
Revenue¥4.5bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥4.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥402m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥410m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥576m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥426m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥358m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥79m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥329m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥576m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥426m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥422m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥305m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥249m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥70m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥223m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.7bnat 2023-12-31StandaloneAssets
Total assets¥3.2bnat 2022-12-31StandaloneAssets
Total assets¥2.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-12-31StandaloneLiabilities
Total liabilities¥928mat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥878mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥34m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥311m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥226m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥45m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥563m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥296.972023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥219.072022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥183.192021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.22020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥199.692019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥281.82023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥207.242022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥173.142021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.242020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥179.482019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,927.04at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,609.65at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,403.93at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,219.82at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,182.37at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE14.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE14.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,433,292at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,415,486at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,368,132at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,367,148at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,366,500at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees203at 2023-12-31StandaloneNumber of employees
Employees185at 2022-12-31StandaloneNumber of employees
Employees167at 2021-12-31dStandaloneNumber of employees
Employees162at 2020-12-31dStandaloneNumber of employees
Employees155at 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.

Segments · 1
SegmentItemPeriodValue
Business Technology Solutionreportable segmentemployeesat 2023-12-31333 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,237
ItemContextValueUnit
Investment securitiesCurrentYearInstant379643000JPY
Lease and guarantee depositsPrior1YearInstant157235000JPY
Lease and guarantee depositsCurrentYearInstant170817000JPY
Long term loans receivablePrior1YearInstant5066000JPY
Long term loans receivableCurrentYearInstant－JPY
Long term prepaid expensesPrior1YearInstant17095000JPY
Long term prepaid expensesCurrentYearInstant499317000JPY
Deferred tax assetsPrior1YearInstant103007000JPY
Deferred tax assetsCurrentYearInstant149666000JPY
Other ioaPrior1YearInstant－JPY
Other ioaCurrentYearInstant10810000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5066000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant－JPY
Investments and other assetsPrior1YearInstant566395000JPY
Investments and other assetsCurrentYearInstant1210255000JPY
Noncurrent assetsPrior1YearInstant702016000JPY
Noncurrent assetsCurrentYearInstant1568811000JPY
AssetsPrior1YearInstant3419181000JPY
AssetsCurrentYearInstant4937553000JPY
Accounts payable tradePrior1YearInstant240342000JPY
Accounts payable tradeCurrentYearInstant242248000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentYearInstant200000000JPY
Accrued expensesPrior1YearInstant239643000JPY
Accrued expensesCurrentYearInstant270069000JPY
Contract liabilitiesPrior1YearInstant48573000JPY
Contract liabilitiesCurrentYearInstant96813000JPY
Income taxes payablePrior1YearInstant140792000JPY
Income taxes payableCurrentYearInstant131195000JPY
Provision for bonusesPrior1YearInstant107927000JPY
Provision for bonusesCurrentYearInstant136913000JPY
Provision for directors bonusesPrior1YearInstant36000000JPY
Provision for directors bonusesCurrentYearInstant70050000JPY
Provision for loss on order received clPrior1YearInstant2158000JPY
Provision for loss on order received clCurrentYearInstant4338000JPY
Other clPrior1YearInstant309223000JPY
Other clCurrentYearInstant325138000JPY
Current liabilitiesPrior1YearInstant1124660000JPY
Current liabilitiesCurrentYearInstant1476767000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentYearInstant650000000JPY
Deferred tax liabilitiesPrior1YearInstant6131000JPY
Deferred tax liabilitiesCurrentYearInstant7802000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentYearInstant8456000JPY
Noncurrent liabilitiesPrior1YearInstant6131000JPY
Noncurrent liabilitiesCurrentYearInstant666258000JPY
LiabilitiesPrior1YearInstant1130792000JPY
LiabilitiesCurrentYearInstant2143026000JPY
Capital stockPrior1YearInstant399304000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
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 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
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 2022-12-31pass
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