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 |
|---|---|---|---|
| Treasury stock | CurrentYearInstant | -1310000 | JPY |
| Shareholders equity | Prior1YearInstant | 10096492000 | JPY |
| Shareholders equity | CurrentYearInstant | 11880228000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 161490000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 172201000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 74310000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 95770000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 235800000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 267971000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1962000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 477000 | JPY |
| Non controlling interests | Prior1YearInstant | 264572000 | JPY |
| Non controlling interests | CurrentYearInstant | 308531000 | JPY |
| Net assets | Prior1YearInstant | 10598827000 | JPY |
| Net assets | CurrentYearInstant | 12457208000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14559507000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 16323338000 | JPY |
| Net sales | Prior1YearDuration | 17045851000 | JPY |
| Net sales | CurrentYearDuration | 18708863000 | JPY |
| Cost of sales | Prior1YearDuration | 12133863000 | JPY |
| Cost of sales | CurrentYearDuration | 12883447000 | JPY |
| Gross profit | Prior1YearDuration | 4911987000 | JPY |
| Gross profit | CurrentYearDuration | 5825415000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1001512000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1123356000 | JPY |
| Operating income | Prior1YearDuration | 3910475000 | JPY |
| Operating income | CurrentYearDuration | 4702059000 | JPY |
| Interest income noi | Prior1YearDuration | 6576000 | JPY |
| Interest income noi | CurrentYearDuration | 7556000 | JPY |
| Dividends income noi | Prior1YearDuration | 1612000 | JPY |
| Dividends income noi | CurrentYearDuration | 1605000 | JPY |
| Gain on sales of investment securities noi | Prior1YearDuration | 3440000 | JPY |
| Gain on sales of investment securities noi | CurrentYearDuration | 5566000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 6290000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 8218000 | JPY |
| Insurance income noi | Prior1YearDuration | 3644000 | JPY |
| Insurance income noi | CurrentYearDuration | － | JPY |
| Other noi | Prior1YearDuration | 1412000 | JPY |
| Other noi | CurrentYearDuration | 2149000 | JPY |
| Non operating income | Prior1YearDuration | 22976000 | JPY |
| Non operating income | CurrentYearDuration | 25096000 | JPY |
| Interest expenses noe | Prior1YearDuration | 942000 | JPY |
| Interest expenses noe | CurrentYearDuration | 266000 | JPY |
| Stock issuance cost noe | Prior1YearDuration | 204000 | JPY |
| Stock issuance cost noe | CurrentYearDuration | 502000 | JPY |
| Non deductible consumption taxes noe | Prior1YearDuration | 619000 | JPY |
| Non deductible consumption taxes noe | CurrentYearDuration | － | JPY |
| Unpaid additional tax etc noe | Prior1YearDuration | － | JPY |
| Unpaid additional tax etc noe | CurrentYearDuration | 27441000 | JPY |
| Stock offering related expenses noe | Prior1YearDuration | － | 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 |