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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
Other iaPrior1YearInstant_NonConsolidatedMember2755000JPY
Other iaCurrentYearInstant_NonConsolidatedMember3859000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember19218000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember15733000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember330293000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember297864000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember3339000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember3339000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember5601000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember702000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1855000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember76826000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember78521000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember416761000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember381580000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1299173000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1400702000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2786959000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3382520000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember117475000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember157643000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember265000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember50000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember200292000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember361946000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember63843000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember64160000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember95450000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember99111000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember117347000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember101790000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember839000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember732000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember325000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember92000JPY
Other clPrior1YearInstant_NonConsolidatedMember198721000JPY
Other clCurrentYearInstant_NonConsolidatedMember145169000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1059296000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember980647000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember50000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember－JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember387359000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember482124000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember55000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember43158000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember26522000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember33683000JPY
Other nclPrior1YearInstant_NonConsolidatedMember45758000JPY
Other nclCurrentYearInstant_NonConsolidatedMember45734000JPY

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