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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
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant297864000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration3298000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member95868
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member94911
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member297864000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member330293000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember633554000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember898688000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember782733000JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember1016396000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember38918000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember28185000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1477000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember714000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember28740000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember22856000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember717000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember12529000JPY
Other caPrior1YearInstant_NonConsolidatedMember1722000JPY
Other caCurrentYearInstant_NonConsolidatedMember2524000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-78000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-78000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1487786000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1981817000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember284278000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember599847000JPY
Structures netPrior1YearInstant_NonConsolidatedMember1378000JPY
Structures netCurrentYearInstant_NonConsolidatedMember134232000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember4369000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember3119000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember241000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember22235000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember43726000JPY
LandPrior1YearInstant_NonConsolidatedMember191817000JPY
LandCurrentYearInstant_NonConsolidatedMember222462000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember358872000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember863192000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1003389000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember16462000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember11873000JPY

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