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Annual report

5010.TEDINET S100T5FU
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥21.7bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥38.5bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥27.9bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥22.2bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥27.3bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income−¥552m2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥2.0bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income−¥785m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥2.3bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥467m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.9bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥767m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.3bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥2.3bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥1.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥444m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.9bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥848m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.2bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥2.4bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥30.0bnat 2023-12-31Cons.Assets
Total assets¥33.2bnat 2022-12-31Cons.Assets
Total assets¥33.6bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥30.8bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥32.5bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥26.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥27.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.7bnat 2021-12-31dCons.Net assets
Net assets / equity¥7.3bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥10.1bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥666m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.4bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥495m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥339m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥680m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥198m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥132m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-61.872023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-119.922022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.52021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-145.772020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-42.952019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥191.61at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥273.16at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥392.14at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥368.64at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥513.8at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio12.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.1%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio23.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE-26.6%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE-36.0%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE5.9%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE-33.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE-7.9%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees270at 2023-12-31Cons.Number of employees
Employees295at 2022-12-31Cons.Number of employees
Employees291at 2021-12-31dCons.Number of employees
Employees306at 2020-12-31dCons.Number of employees
Employees306at 2019-12-31dCons.Number of employees
Revenue¥20.8bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥37.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥27.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥21.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥26.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥1.0bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥2.4bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥1.2bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥2.5bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥379m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥868m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.8bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥2.5bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥1.6bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥2.6bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥347m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥2.7bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥917m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥27.9bnat 2023-12-31StandaloneAssets
Total assets¥31.2bnat 2022-12-31StandaloneAssets
Total assets¥32.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥29.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥30.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥25.0bnat 2023-12-31StandaloneLiabilities
Total liabilities¥26.2bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥5.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥7.7bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥7.3bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-82.372023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-132.552022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.612021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-137.342020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.472019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2.52022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥149.38at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥253.89at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥387.67at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥369.17at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥505.42at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio10.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-40.9%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-41.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-31.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE-8.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,400,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,400,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,400,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,400,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,400,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees221at 2023-12-31StandaloneNumber of employees
Employees245at 2022-12-31StandaloneNumber of employees
Employees241at 2021-12-31dStandaloneNumber of employees
Employees256at 2020-12-31dStandaloneNumber of employees
Employees256at 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 · 1,456
ItemContextValueUnit
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember7000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4291000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember8036000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember26187000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember24969000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1120000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember14000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember－JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember65000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember65000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember80000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember65000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember265000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember265000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember38000000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember35000000JPY
General reservePrior1YearInstant_NonConsolidatedMember920000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember920000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-2723000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-3306000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1498000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-2086000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-674000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-674000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember-972000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember-2594000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember116000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember0JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember5870000000JPY
Revaluation reserve for landCurrentYearInstant_NonConsolidatedMember5544000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember5987000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember5544000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5014000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2950000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember31201000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember27919000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember37392000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember20765000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember36698000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember19543000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember693000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1221000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3135000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2253000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-2441000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-1031000000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember17000000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember7000000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember4000000JPY

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
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