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Annual report

5039.TEDINET S100T60E
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥816m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥706m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥577m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥478m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥375m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥197m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥183m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥202m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥178m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥116m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥92m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥70m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥201m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥178m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥147m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥128m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥77m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥62m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥46m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥844mat 2023-12-31StandaloneAssets
Total assets¥729mat 2022-12-31StandaloneAssets
Total assets¥490mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥394mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥311mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥131mat 2023-12-31StandaloneLiabilities
Total liabilities¥164mat 2022-12-31StandaloneLiabilities
Net assets / equity¥713mat 2023-12-31StandaloneNet assets
Net assets / equity¥566mat 2022-12-31StandaloneNet assets
Net assets / equity¥373mat 2021-12-31dStandaloneNet assets
Net assets / equity¥296mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥234mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥674mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥472mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥674mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥472mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥348mat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥261mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥227m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥85m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥91m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥82m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥25m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥53m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥117.322023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.722022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.312021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.242020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19,125.682019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥104.742023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.332022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥568.96at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥451.64at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥238.3at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥173.99at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥61,896.9at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE27.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE23.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE23.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE22.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,253,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,253,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees54at 2023-12-31StandaloneNumber of employees
Employees48at 2022-12-31StandaloneNumber of employees
Employees41at 2021-12-31dStandaloneNumber of employees
Employees38at 2020-12-31dStandaloneNumber of employees
Employees36at 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 · 717
ItemContextValueUnit
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember810000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-75163000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember75987000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-2061000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember3008000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-3253000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember1364000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-114000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-1019000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember16146000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember-14642000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember-27274000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember15500000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember12805000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember5340000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember129016000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember293409000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember3000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember4000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-43785000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-66607000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember85234000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember226807000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-11106000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-23333000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember30000JPY
Payments for lease deposits inv cfPrior1YearDuration_NonConsolidatedMember-2763000JPY
Payments for lease deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for asset retirement obligations inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for asset retirement obligations inv cfCurrentYearDuration_NonConsolidatedMember-1778000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-13870000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-25082000JPY
Payment of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember-11375000JPY
Payment of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember64860000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember53484000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember124847000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember201725000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember347613000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember472461000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember472461000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember674187000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember38160000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember49200000JPY
Salaries sgaPrior1YearDuration_NonConsolidatedMember21956000JPY
Salaries sgaCurrentYearDuration_NonConsolidatedMember33392000JPY

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 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 · 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