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Annual report

5257.TEDINET S100T4DO
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥5.4bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥4.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥4.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥491m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥330m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥483m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥338m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥112m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥213m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥308m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥486m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥335m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥342m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥213m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥72m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥138m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥160m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2023-12-31StandaloneAssets
Total assets¥2.8bnat 2022-12-31StandaloneAssets
Total assets¥2.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.6bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥945mat 2021-12-31dStandaloneNet assets
Net assets / equity¥788mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥652mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥899mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥634mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥613mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥383mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥630mat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥750mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥145m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥80m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥175m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥127m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥224m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥299m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥161m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥89m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥308m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥28m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥456m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥251.642023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.142022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.172021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.632020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2,672.72019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥248.972023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,281.41at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥969.19at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥787.46at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥656.42at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥10,867.78at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE20.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE19.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE29.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,402,500at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,200,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued60,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued60,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees434at 2023-12-31StandaloneNumber of employees
Employees438at 2022-12-31StandaloneNumber of employees
Employees421at 2021-12-31dStandaloneNumber of employees
Employees401at 2020-12-31dStandaloneNumber of employees
Employees369at 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 · 850
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember1163022000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember316710000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember342235000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-24795000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-24795000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-24795000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-24795000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-24795000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember634150000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember168228000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember168228000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1797172000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember334941000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember486142000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember28393000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember58443000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-67000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for loss on order received ope cfPrior1YearDuration_NonConsolidatedMember-709000JPY
Increase decrease in provision for loss on order received ope cfCurrentYearDuration_NonConsolidatedMember-233000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-4519000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-5093000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember8004000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember6624000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember-3997000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember2618000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember1268000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-156657000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-233662000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-10905000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember10733000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration_NonConsolidatedMember-327000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration_NonConsolidatedMember-11812000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-17912000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember5965000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-59759000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember40167000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-11420000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-56557000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember8436000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember12745000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember3038000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember3981000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-3309000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember9436000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember119843000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember324151000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember4519000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember5093000JPY

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
balance sheet identitynon_consolidated 2023-12-31pass rounding
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