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Annual report

5187.TEDINET S100T5T5
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥12.6bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥12.3bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥11.7bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥10.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥10.8bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥803m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥741m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥873m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥835m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.0bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥953m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥904m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥863m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥154m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥482m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥660m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥660m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥725m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥154m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥482m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥19.3bnat 2023-12-31Cons.Assets
Total assets¥18.9bnat 2022-12-31Cons.Assets
Total assets¥18.1bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥17.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥17.2bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥14.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥14.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.2bnat 2021-12-31dCons.Net assets
Net assets / equity¥13.2bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥13.2bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥699m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥479m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥880m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥364m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥44m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥585m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥704m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥512m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥362m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥356m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥443m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥845m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥533m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.922023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥532022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.612021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.192020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.832019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,641.59at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,618.1at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,563.55at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,454.41at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,414.36at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio77.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE1.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE3.3%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE4.8%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE5.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE5.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees962at 2023-12-31Cons.Number of employees
Employees1,117at 2022-12-31Cons.Number of employees
Employees1,170at 2021-12-31dCons.Number of employees
Employees1,216at 2020-12-31dCons.Number of employees
Employees1,183at 2019-12-31dCons.Number of employees
Revenue¥9.9bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥9.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥9.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥439m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥393m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥286m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥784m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥518m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥547m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥522m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥261m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥788m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥213m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥657m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥372m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥430m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥429m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥13.4bnat 2023-12-31StandaloneAssets
Total assets¥13.9bnat 2022-12-31StandaloneAssets
Total assets¥13.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.6bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥9.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥10.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.1bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥10.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-23.362023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.252022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.912021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.392020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.082019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥372023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥372020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥372019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,075.33at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,133.39at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,115.07at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,109.77at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,100.18at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-2.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE3.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,664,327at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,664,327at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,664,327at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,664,327at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,664,327at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees322at 2023-12-31StandaloneNumber of employees
Employees326at 2022-12-31StandaloneNumber of employees
Employees332at 2021-12-31dStandaloneNumber of employees
Employees344at 2020-12-31dStandaloneNumber of employees
Employees349at 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 · 1,384
ItemContextValueUnit
General reserveCurrentYearInstant_NonConsolidatedMember4900000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2769394000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2219971000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7819394000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember7269971000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-509916000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-506097000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10257634000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember9712010000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember55533000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember77361000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember55533000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember77361000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10313167000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9789371000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13911802000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember13435658000JPY
Net salesPrior1YearDuration_NonConsolidatedMember9848075000JPY
Net salesCurrentYearDuration_NonConsolidatedMember9887842000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember6513557000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember6610183000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3334517000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3277658000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3727031000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3716172000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-392513000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-438513000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1694000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1232000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1112481000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember706375000JPY
Other noiPrior1YearDuration_NonConsolidatedMember69127000JPY
Other noiCurrentYearDuration_NonConsolidatedMember25485000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1183303000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember733093000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember5388000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember5232000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember1554000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember3509000JPY
Other noePrior1YearDuration_NonConsolidatedMember163000JPY
Other noeCurrentYearDuration_NonConsolidatedMember240000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember7106000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember8982000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember783683000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember285597000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember4795000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember4795000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember－JPY

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
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