Tokyo Tape
Sign in
← Milbon

Annual report

4919.TEDINET S100T538
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥47.8bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥45.2bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥41.6bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥35.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥36.3bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥5.5bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥7.6bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.6bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.8bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.2bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.4bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.8bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.1bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.0bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥5.6bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥53.4bnat 2023-12-31Cons.Assets
Total assets¥52.8bnat 2022-12-31Cons.Assets
Total assets¥48.2bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥43.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥41.9bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥45.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥44.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥40.2bnat 2021-12-31dCons.Net assets
Net assets / equity¥36.3bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥35.9bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥11.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥12.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥11.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.4bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.6bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥162m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.4bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥122.992023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.492022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.172021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.242020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.992019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,411.56at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,352.52at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,236.41at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,117.1at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,096.02at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio86.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio85.6%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE8.9%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE13.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE13.4%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE11.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE13.1%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees1,140at 2023-12-31Cons.Number of employees
Employees1,097at 2022-12-31Cons.Number of employees
Employees1,038at 2021-12-31dCons.Number of employees
Employees975at 2020-12-31dCons.Number of employees
Employees910at 2019-12-31dCons.Number of employees
Revenue¥42.5bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥41.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥39.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥33.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥34.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥4.7bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥7.4bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥4.9bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥8.0bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥6.9bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.6bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.8bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.7bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥7.5bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥3.2bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥5.5bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥5.0bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥3.8bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥4.2bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥48.4bnat 2023-12-31StandaloneAssets
Total assets¥49.5bnat 2022-12-31StandaloneAssets
Total assets¥45.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥41.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥41.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.0bnat 2023-12-31StandaloneLiabilities
Total liabilities¥8.3bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥41.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥41.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥38.1bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥35.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥35.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥9.4bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥99.372023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.162022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.382021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.112020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.392019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥882023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥862022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥682021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥562020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥562019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,273.65at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,268.22at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,172.79at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,084.32at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,072.76at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE13.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE13.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued33,117,234at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,117,234at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,117,234at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,117,234at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,117,234at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees870at 2023-12-31StandaloneNumber of employees
Employees842at 2022-12-31StandaloneNumber of employees
Employees810at 2021-12-31dStandaloneNumber of employees
Employees765at 2020-12-31dStandaloneNumber of employees
Employees723at 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 · 1,347
ItemContextValueUnit
Gain on sales of noncurrent assets eiPrior1YearDuration949000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration1000JPY
Gain on sales of investment securities eiPrior1YearDuration448000JPY
Gain on sales of investment securities eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration1397000JPY
Extraordinary incomeCurrentYearDuration1000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration7060000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration39568000JPY
Compensation for damage elPrior1YearDuration－JPY
Compensation for damage elCurrentYearDuration115000000JPY
Extraordinary lossPrior1YearDuration7060000JPY
Extraordinary lossCurrentYearDuration154568000JPY
Income before income taxesPrior1YearDuration7823617000JPY
Income before income taxesCurrentYearDuration5432083000JPY
Income taxes currentPrior1YearDuration2387643000JPY
Income taxes currentCurrentYearDuration1533874000JPY
Income taxes deferredPrior1YearDuration-141300000JPY
Income taxes deferredCurrentYearDuration-103419000JPY
Income taxesPrior1YearDuration2246342000JPY
Income taxesCurrentYearDuration1430455000JPY
Profit lossPrior1YearDuration5577274000JPY
Profit lossCurrentYearDuration4001627000JPY
Profit loss attributable to owners of parentPrior1YearDuration5577274000JPY
Profit loss attributable to owners of parentCurrentYearDuration4001627000JPY
Profit lossPrior1YearDuration5577274000JPY
Profit lossCurrentYearDuration4001627000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration114665000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-321656000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration-68821000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration915502000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration607772000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-285315000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration369425000JPY
Other comprehensive incomePrior1YearDuration676032000JPY
Other comprehensive incomeCurrentYearDuration655541000JPY
Comprehensive incomePrior1YearDuration6253306000JPY
Comprehensive incomeCurrentYearDuration4657169000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration6253306000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration4657169000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember2000000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember246299000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember38834669000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-2080393000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember39000575000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-2536456000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-2536456000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember5577274000JPY

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 rounding
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