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Annual report

5589.TEDINET S100T5U8
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥5.8bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥5.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥5.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.1bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥2.0bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥2.1bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.0bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.2bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.3bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.2bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.4bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥16.7bnat 2023-12-31StandaloneAssets
Total assets¥14.3bnat 2022-12-31StandaloneAssets
Total assets¥13.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥12.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.9bnat 2023-12-31StandaloneLiabilities
Total liabilities¥5.6bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥10.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥8.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥7.9bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥6.9bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥9.6bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥12.0bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥9.6bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥8.5bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥2.1bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥197m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥195m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥124m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥432m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥400m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥384m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥199.442023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.662022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥214.162021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4,139.722020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3,635.662019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥181.592023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥612023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1,1002022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1,2502021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,2002020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,0502019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,533.93at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,365.86at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,239.58at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥21,708.65at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥18,628.06at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE14.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE18.4%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE21.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,035,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued320,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued320,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued320,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued320,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees117at 2023-12-31StandaloneNumber of employees
Employees119at 2022-12-31StandaloneNumber of employees
Employees121at 2021-12-31dStandaloneNumber of employees
Employees113at 2020-12-31dStandaloneNumber of employees
Employees115at 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 · 821
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember1301745000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember2049855000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10791344000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1971355000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2085646000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember106284000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember128391000JPY
Amortization of goodwill ope cfPrior1YearDuration_NonConsolidatedMember236314000JPY
Amortization of goodwill ope cfCurrentYearDuration_NonConsolidatedMember236314000JPY
Amortization of customer related assets ope cfPrior1YearDuration_NonConsolidatedMember61142000JPY
Amortization of customer related assets ope cfCurrentYearDuration_NonConsolidatedMember30571000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-4644000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-1410000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember9902000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember4199000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember22650000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember30200000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember16558000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember16203000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember15841000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember-3295000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember-1320000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember42000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember87000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember908000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember1940000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-12337000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration_NonConsolidatedMember-36174000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration_NonConsolidatedMember-226674000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember186000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-2401000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember2293000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember8935000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember-31594000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember94810000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember239851000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember428016000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember-8925000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember11599000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-11371000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember16385000JPY

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 rounding
balance sheet identitynon_consolidated 2023-12-31pass
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