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Annual report

4595.TEDINET S100T4JZ
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥11.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥17.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥13.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥5.2bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥11.1bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥5.3bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥11.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥6.7bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥415m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.3bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥11.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥3.8bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥7.8bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥4.8bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥306m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥874m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥18.9bnat 2023-12-31StandaloneAssets
Total assets¥19.1bnat 2022-12-31StandaloneAssets
Total assets¥12.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2023-12-31StandaloneLiabilities
Total liabilities¥4.8bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥15.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥14.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.0bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥3.8bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.8bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥8.7bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥8.7bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥7.4bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥54mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥217mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥4.0bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥6.2bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.6bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥295m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥745m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥270m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥160m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥97m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥762m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.4bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.6bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥361m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥814,0002019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥396.272023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥822.942022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥505.732021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.162020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.82019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2002023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2502022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1552021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥292019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,645.86at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,499.58at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥842.95at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥397.25at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥394.1at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE70.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE81.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE25.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,525,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,525,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,525,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,525,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,525,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees180at 2023-12-31StandaloneNumber of employees
Employees175at 2022-12-31StandaloneNumber of employees
Employees173at 2021-12-31dStandaloneNumber of employees
Employees175at 2020-12-31dStandaloneNumber of employees
Employees175at 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 · 901
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9499400
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember94994
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember25000
Number of shares issued shares voting rightsCurrentYearInstant9525600
Number of voting rights issued shares voting rightsCurrentYearInstant94994
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member1200
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member1200
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentYearInstant1200
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant1200
Shareholding ratio treasury shares etcCurrentYearInstant0.0001
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member571466000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member60
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member1333415000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member140
Number of male directors and other officersFilingDateInstant11
Number of female directors and other officersFilingDateInstant0
Ratio of female directors and other officersFilingDateInstant0.00
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31946-000KarakawaFuminariMember3394680
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31946-000ImamuraTadashiMember41075
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31946-000IchimaruKazuhiroMember45746
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31946-000SasakiHiroshiMember20535
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31946-000NaraharaKenjiMember51075
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31946-000KamiharaToshioMember7012
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31946-000SasakiKatsumiMember2666
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31946-000AkiyamaShinichiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31946-000KawasakiHirotakaMember32300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31946-000ShigemiNobuhikoMember1831
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31946-000HashimotoTakakichiMember1956
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant3598879
Audit fees reporting companyPrior1YearDuration22000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration21000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees reporting company network firmsPrior1YearDuration－JPY
Non audit fees reporting company network firmsPrior1YearDuration1220000JPY
Audit fees reporting company network firmsCurrentYearDuration－JPY
Non audit fees reporting company network firmsCurrentYearDuration990000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember219673000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember140820000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember78853000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember6
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember5598000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember5130000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember468000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember13109000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember10620000JPY

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 rounding
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