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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
Other noePrior1YearDuration900000000JPY
Other noeCurrentYearDuration1278000000JPY
Non operating expensesPrior1YearDuration3765000000JPY
Non operating expensesCurrentYearDuration5887000000JPY
Ordinary incomePrior1YearDuration34058000000JPY
Ordinary incomeCurrentYearDuration-9480000000JPY
Reversal of provision for special repairs eiPrior1YearDuration814000000JPY
Reversal of provision for special repairs eiCurrentYearDuration3123000000JPY
Insurance income eiPrior1YearDuration4856000000JPY
Insurance income eiCurrentYearDuration3052000000JPY
Gain on sales of investment securities eiPrior1YearDuration1185000000JPY
Gain on sales of investment securities eiCurrentYearDuration2891000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration161000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration2350000000JPY
Other eiPrior1YearDuration185000000JPY
Other eiCurrentYearDuration505000000JPY
Extraordinary incomePrior1YearDuration7203000000JPY
Extraordinary incomeCurrentYearDuration11923000000JPY
Business structure improvement expenses elPrior1YearDuration－JPY
Business structure improvement expenses elCurrentYearDuration16958000000JPY
Impairment loss elPrior1YearDuration830000000JPY
Impairment loss elCurrentYearDuration12551000000JPY
Other elPrior1YearDuration913000000JPY
Other elCurrentYearDuration1544000000JPY
Extraordinary lossPrior1YearDuration1744000000JPY
Extraordinary lossCurrentYearDuration31054000000JPY
Income before income taxesPrior1YearDuration39517000000JPY
Income before income taxesCurrentYearDuration-28612000000JPY
Income taxes currentPrior1YearDuration8111000000JPY
Income taxes currentCurrentYearDuration3208000000JPY
Income taxes deferredPrior1YearDuration2910000000JPY
Income taxes deferredCurrentYearDuration-5534000000JPY
Income taxesPrior1YearDuration11022000000JPY
Income taxesCurrentYearDuration-2326000000JPY
Profit lossPrior1YearDuration28495000000JPY
Profit lossCurrentYearDuration-26285000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration327000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-97000000JPY
Profit loss attributable to owners of parentPrior1YearDuration28167000000JPY
Profit loss attributable to owners of parentCurrentYearDuration-26188000000JPY
Profit lossPrior1YearDuration28495000000JPY
Profit lossCurrentYearDuration-26285000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-2897000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration2578000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration270000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration-404000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration14688000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration7394000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration177000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration153000000JPY

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