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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
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember9000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember9000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember472461000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember674187000JPY
Accounts receivable and contract assets caPrior1YearInstant_NonConsolidatedMember154508000JPY
Accounts receivable and contract assets caCurrentYearInstant_NonConsolidatedMember78520000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3112000JPY
Work in processCurrentYearInstant_NonConsolidatedMember103000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember19232000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember23917000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember26619000JPY
Other caPrior1YearInstant_NonConsolidatedMember1135000JPY
Other caCurrentYearInstant_NonConsolidatedMember1876000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember674367000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember781307000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2159000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember20078000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1333000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-801000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember825000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember19276000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember19961000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember27381000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-13832000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-15786000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6129000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember11595000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember10037000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember3876000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember16992000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember34748000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember18333000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember11666000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember88000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember78000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember18421000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember11744000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember13630000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember9968000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6069000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember6069000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember19700000JPY

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