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Annual report

5015.TEDINET S100T4G4
Period2023-01-01 → 2023-12-31
Filed2024-03-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥12.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥11.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥11.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥10.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥12.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥869m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.2bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥942m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.3bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥868m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥782m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥573m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.5bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥12.8bnat 2023-12-31StandaloneAssets
Total assets¥12.7bnat 2022-12-31StandaloneAssets
Total assets¥13.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.7bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥10.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥10.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.9bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥11.0bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥339mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥340mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥645m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥379m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥194m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.7bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥114m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥112m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥119m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥894m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.6bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.042023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.932022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.422021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.862020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.932019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥362023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥462022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥692021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥692020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥434.38at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥439.2at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥476.21at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥477.82at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥480.25at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%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)
ROE5.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE14.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,975,189at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees89at 2023-12-31StandaloneNumber of employees
Employees91at 2022-12-31StandaloneNumber of employees
Employees96at 2021-12-31dStandaloneNumber of employees
Employees108at 2020-12-31dStandaloneNumber of employees
Employees108at 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 · 812
ItemContextValueUnit
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember6654532000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6540682000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6844318000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6730468000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-7005000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-7005000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10078262000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember9964412000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4783000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember8042000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4783000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember8042000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10083045000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9972454000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12748753000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember12812876000JPY
Net salesPrior1YearDuration_NonConsolidatedMember11188033000JPY
Net salesCurrentYearDuration_NonConsolidatedMember12037024000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember536992000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember697649000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember6731709000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember7470904000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember7268701000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember8168554000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember697649000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember874531000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember6571052000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember7294023000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4616981000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4743001000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3747824000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3634823000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember869156000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1108177000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember11779000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember9462000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember12901000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember13125000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember1236000JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember1388000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember49548000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember44240000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2335000JPY
Other noiCurrentYearDuration_NonConsolidatedMember2466000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember77801000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember70683000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember5098000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember9940000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember5098000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember9940000JPY

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