Annual report
4481.TEDINET S100T6MR
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥38m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥117m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥949m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥260m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥187.61 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.9 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.72 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.87 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.63 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥181.29 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.88 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.52 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.35 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.23 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥647.22 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥568.46 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥465.86 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥376.83 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥310.55 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 30.5% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.2% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,134 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,014 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 890 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 855 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 749 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥17.7bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥16.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥12.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥3.8bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.6bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.8bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.4bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥13.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥183.72 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.9 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.57 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.41 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.24 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥177.53 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.03 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.49 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.03 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.93 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥92 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥96 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥630.66 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥556.51 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥457.68 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥372.62 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥308.92 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.9% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,770,400 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,176,400 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,978,400 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,929,200 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,960,200 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,008 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 843 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 743 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 717 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 621 | at 2019-12-31d | Standalone | Number 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 · 1,211
| Item | Context | Value | Unit |
|---|---|---|---|
| Stock offering related expenses noe | CurrentYearDuration | 4540000 | JPY |
| Loss on reversal of foreign currency translation adjustment account noe | Prior1YearDuration | － | JPY |
| Loss on reversal of foreign currency translation adjustment account noe | CurrentYearDuration | 1004000 | JPY |
| Other noe | Prior1YearDuration | 1000 | JPY |
| Other noe | CurrentYearDuration | 1024000 | JPY |
| Non operating expenses | Prior1YearDuration | 1767000 | JPY |
| Non operating expenses | CurrentYearDuration | 34779000 | JPY |
| Ordinary income | Prior1YearDuration | 3931684000 | JPY |
| Ordinary income | CurrentYearDuration | 4692376000 | JPY |
| Income before income taxes | Prior1YearDuration | 3931684000 | JPY |
| Income before income taxes | CurrentYearDuration | 4692376000 | JPY |
| Income taxes current | Prior1YearDuration | 1311384000 | JPY |
| Income taxes current | CurrentYearDuration | 1246161000 | JPY |
| Income taxes deferred | Prior1YearDuration | -142048000 | JPY |
| Income taxes deferred | CurrentYearDuration | -33095000 | JPY |
| Income taxes | Prior1YearDuration | 1169336000 | JPY |
| Income taxes | CurrentYearDuration | 1213066000 | JPY |
| Profit loss | Prior1YearDuration | 2762348000 | JPY |
| Profit loss | CurrentYearDuration | 3479309000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 36320000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 46021000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 2726027000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 3433288000 | JPY |
| Profit loss | Prior1YearDuration | 2762348000 | JPY |
| Profit loss | CurrentYearDuration | 3479309000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -287000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 10710000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 27405000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 35513000 | JPY |
| Other comprehensive income | Prior1YearDuration | 27118000 | JPY |
| Other comprehensive income | CurrentYearDuration | 46224000 | JPY |
| Comprehensive income | Prior1YearDuration | 2789466000 | JPY |
| Comprehensive income | CurrentYearDuration | 3525534000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 2742130000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 3465459000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 47336000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 60074000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 1050633000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 990633000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 6105214000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -994000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 8145486000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalStockMember | 18501000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalSurplusMember | 18501000 | JPY |
| Issuance of new shares | Prior1YearDuration_ShareholdersEquityMember | 37002000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -811709000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -811709000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 2726027000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 2726027000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -316000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |