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Annual report

5214.TEDINET S100T66Z
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥280.0bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥324.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥292.0bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥242.9bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥257.5bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income−¥10.4bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥26.2bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income−¥9.5bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥34.1bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥45.0bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥19.1bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥15.4bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥28.6bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥39.5bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥26.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥28.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.9bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.3bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥33.7bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥26.3bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥28.5bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥703.9bnat 2023-12-31Cons.Assets
Total assets¥747.9bnat 2022-12-31Cons.Assets
Total assets¥698.1bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥658.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥664.8bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥213.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥219.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥490.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥528.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥499.7bnat 2021-12-31dCons.Net assets
Net assets / equity¥476.9bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥477.2bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥75.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥107.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥75.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥106.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥134.7bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥121.2bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥101.0bnat 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¥31.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥69.9bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥47.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.6bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥20.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥57.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥31.8bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19.8bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.3bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥11.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥29.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22.0bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-282.92023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥302.762022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥290.982021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.842020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-348.52019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,463.53at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,635.52at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,321.77at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,886.1at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,885.5at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio69.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE-5.2%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE5.5%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE3.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE-6.8%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees5,578at 2023-12-31Cons.Number of employees
Employees6,349at 2022-12-31Cons.Number of employees
Employees6,251at 2021-12-31dCons.Number of employees
Employees6,157at 2020-12-31dCons.Number of employees
Employees6,482at 2019-12-31dCons.Number of employees
Revenue¥120.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥146.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥154.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥115.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥123.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥12.1bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥6.2bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥2.3bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥16.8bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥36.0bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.3bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.1bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥924m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥23.5bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥2.5bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥16.8bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥20.4bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥14.1bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥47.5bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥565.1bnat 2023-12-31StandaloneAssets
Total assets¥576.6bnat 2022-12-31StandaloneAssets
Total assets¥577.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥585.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥576.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥157.0bnat 2023-12-31StandaloneLiabilities
Total liabilities¥150.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥408.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥426.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥423.3bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥424.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥421.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥23.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥38.0bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥26.792023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥180.762022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥213.222021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.792020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-491.432019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,578.24at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,580.68at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,549.77at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,389.27at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,366.33at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.6%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE-10.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued99,523,246at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued99,523,246at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued99,523,246at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued99,523,246at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued99,523,246at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,713at 2023-12-31StandaloneNumber of employees
Employees1,687at 2022-12-31StandaloneNumber of employees
Employees1,682at 2021-12-31dStandaloneNumber of employees
Employees1,662at 2020-12-31dStandaloneNumber of employees
Employees1,679at 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 · 1,547
ItemContextValueUnit
Retained earningsPrior1YearInstant446359000000JPY
Retained earningsCurrentYearInstant409910000000JPY
Treasury stockPrior1YearInstant-20072000000JPY
Treasury stockCurrentYearInstant-31932000000JPY
Shareholders equityPrior1YearInstant492721000000JPY
Shareholders equityCurrentYearInstant444407000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14207000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant16785000000JPY
Deferred gains or losses on hedgesPrior1YearInstant443000000JPY
Deferred gains or losses on hedgesCurrentYearInstant38000000JPY
Foreign currency translation adjustmentPrior1YearInstant16973000000JPY
Foreign currency translation adjustmentCurrentYearInstant25814000000JPY
Valuation and translation adjustmentsPrior1YearInstant31623000000JPY
Valuation and translation adjustmentsCurrentYearInstant42638000000JPY
Non controlling interestsPrior1YearInstant4567000000JPY
Non controlling interestsCurrentYearInstant3084000000JPY
Net assetsPrior1YearInstant528912000000JPY
Net assetsCurrentYearInstant490130000000JPY
Liabilities and net assetsPrior1YearInstant747907000000JPY
Liabilities and net assetsCurrentYearInstant703917000000JPY
Net salesPrior1YearDuration324634000000JPY
Net salesCurrentYearDuration279974000000JPY
Cost of salesPrior1YearDuration239065000000JPY
Cost of salesCurrentYearDuration246764000000JPY
Gross profitPrior1YearDuration85569000000JPY
Gross profitCurrentYearDuration33210000000JPY
Selling general and administrative expensesPrior1YearDuration59384000000JPY
Selling general and administrative expensesCurrentYearDuration43631000000JPY
Operating incomePrior1YearDuration26184000000JPY
Operating incomeCurrentYearDuration-10420000000JPY
Interest income noiPrior1YearDuration684000000JPY
Interest income noiCurrentYearDuration780000000JPY
Dividends income noiPrior1YearDuration1353000000JPY
Dividends income noiCurrentYearDuration1365000000JPY
Subsidy income noiPrior1YearDuration1543000000JPY
Subsidy income noiCurrentYearDuration1671000000JPY
Foreign exchange gains noiPrior1YearDuration6333000000JPY
Foreign exchange gains noiCurrentYearDuration1189000000JPY
Other noiPrior1YearDuration1724000000JPY
Other noiCurrentYearDuration1819000000JPY
Non operating incomePrior1YearDuration11640000000JPY
Non operating incomeCurrentYearDuration6827000000JPY
Interest expenses noePrior1YearDuration925000000JPY
Interest expenses noeCurrentYearDuration1268000000JPY
Depreciation of inactive noncurrent assets noePrior1YearDuration854000000JPY
Depreciation of inactive noncurrent assets noeCurrentYearDuration1374000000JPY
Contribution noePrior1YearDuration155000000JPY
Contribution noeCurrentYearDuration1046000000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration930000000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration920000000JPY

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