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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
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember16971000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember19377000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember106284000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember128391000JPY
Amortization of customer related assets sgaPrior1YearDuration_NonConsolidatedMember61142000JPY
Amortization of customer related assets sgaCurrentYearDuration_NonConsolidatedMember30571000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember236314000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember236314000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-03-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第９期(自　2023年１月１日　至　2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社オートサーバー
Company name in english cover pageFilingDateInstantＡＵＴＯＳＥＲＶＥＲ ＣＯ.,ＬＴＤ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　髙田　典明
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区晴海一丁目８番８号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5144-8501
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役　管理本部長兼審査部長　山本　林
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)愛知県豊橋市下地町字操穴18番地２
Telephone number nearest place of contact cover pageFilingDateInstant03-6842-8534
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役　管理本部長兼審査部長　山本　林
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38919
Fund codeFilingDateInstant－
Security codeFilingDateInstant55890
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社オートサーバー
Filer name in englishFilingDateInstantAUTO SERVER Co.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantelc
Current fiscal year start dateFilingDateInstant2023-01-01
Current period end dateFilingDateInstant2023-12-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2023-12-31
Previous fiscal year start dateFilingDateInstant2022-01-01
Comparative period end dateFilingDateInstant2022-12-31
Previous fiscal year end dateFilingDateInstant2022-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Overview of company (text)FilingDateInstantText · Plus

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