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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 noiCurrentYearDuration_NonConsolidatedMember2550000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember11753000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember11996000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember180000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember225000000JPY
Contribution noePrior1YearDuration_NonConsolidatedMember149000000JPY
Contribution noeCurrentYearDuration_NonConsolidatedMember1042000000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember407000000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember333000000JPY
Depreciation of inactive noncurrent assets noePrior1YearDuration_NonConsolidatedMember192000000JPY
Depreciation of inactive noncurrent assets noeCurrentYearDuration_NonConsolidatedMember316000000JPY
Other noePrior1YearDuration_NonConsolidatedMember288000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember251000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1218000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember2169000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember16774000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-2313000000JPY
Reversal of provision for special repairs eiPrior1YearDuration_NonConsolidatedMember814000000JPY
Reversal of provision for special repairs eiCurrentYearDuration_NonConsolidatedMember3123000000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember1185000000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember2891000000JPY
Insurance income eiPrior1YearDuration_NonConsolidatedMember4157000000JPY
Insurance income eiCurrentYearDuration_NonConsolidatedMember2342000000JPY
Other eiPrior1YearDuration_NonConsolidatedMember2961000000JPY
Other eiCurrentYearDuration_NonConsolidatedMember1111000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember9118000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember9468000000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember732000000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember4171000000JPY
Provision of allowance for doubtful accounts elPrior1YearDuration_NonConsolidatedMember1621000000JPY
Provision of allowance for doubtful accounts elCurrentYearDuration_NonConsolidatedMember2987000000JPY
Other elPrior1YearDuration_NonConsolidatedMember5000000JPY
Other elCurrentYearDuration_NonConsolidatedMember920000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember2359000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember8079000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember23533000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-924000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember4933000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember254000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember1782000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-3659000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember6716000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-3404000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember16817000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2480000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember32155000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember33885000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember393000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember34278000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember2988000000JPY

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