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Annual report

4642.TEDINET S100T455
Period2023-01-01 → 2023-12-31
Filed2024-03-26
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥6.6bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥6.5bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥6.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥773m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥740m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥788m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥748m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥626m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥648m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥816m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥786m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥684m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥477m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥416m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥376m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥375m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥481m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥7.9bnat 2023-12-31StandaloneAssets
Total assets¥7.6bnat 2022-12-31StandaloneAssets
Total assets¥7.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥6.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.9bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥5.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥399m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥692m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥282m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥102m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥426m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥64m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥277m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥121m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥68m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥225m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥225m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥228m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥197m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥81.232023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.942022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.382021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.532020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.562019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥64.512020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.342019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,101.67at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,047.31at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,009.67at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥975.92at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥950.46at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,796,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees295at 2023-12-31StandaloneNumber of employees
Employees298at 2022-12-31StandaloneNumber of employees
Employees302at 2021-12-31dStandaloneNumber of employees
Employees300at 2020-12-31dStandaloneNumber of employees
Employees381at 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 · 2
SegmentItemPeriodValue
Construction Consultantreportable segmentemployeesat 2023-12-31271 pure
Information Processingreportable segmentemployeesat 2023-12-3124 pure

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

All source rows · 930
ItemContextValueUnit
Advances received on uncompleted contractsCurrentYearInstant_NonConsolidatedMember162428000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember108262000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember115270000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember41336000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember42723000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember8789000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember17378000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember21443000JPY
Provision for share based remuneration clPrior1YearInstant_NonConsolidatedMember14796000JPY
Provision for share based remuneration clCurrentYearInstant_NonConsolidatedMember15516000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1314989000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1293524000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember51445000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember26440000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember18310000JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember22369000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2797000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember6720000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember50325000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember50869000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember129598000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember99679000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1444588000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1393204000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1093000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1093000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2171308000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2171308000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember702924000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember702924000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2874232000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2874232000JPY
General reservePrior1YearInstant_NonConsolidatedMember3000000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember3000000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember694204000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember980823000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3694204000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3980823000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1555708000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1541231000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6105728000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember6406823000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember48007000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember86246000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember48007000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember86246000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6153735000JPY

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
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 · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass