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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
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember2573426000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember2863058000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember150000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember85000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-16787000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-16060000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-863834000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-702293000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember1692955000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember2144789000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-105097000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-84280000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember6414000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember2458000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-103385000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-115136000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember7082000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-373000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember194000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember127000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember32000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-26000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-195133000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-196859000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-300000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember967365000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember117237000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-314000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-314000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-400000000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-352000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-400314000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember432288000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember200000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember103000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1097707000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember2380323000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember8487092000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember9584800000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember9584800000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember11965123000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember613268000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember612996000JPY
Provision for retirement benefits for directors sgaPrior1YearDuration_NonConsolidatedMember22650000JPY
Provision for retirement benefits for directors sgaCurrentYearDuration_NonConsolidatedMember30200000JPY

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