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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
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Reference to other information governanceFilingDateInstant
Original text (Japanese)第４　提出会社の状況　４　コーポレート・ガバナンスの状況等
Strategy (text)FilingDateInstantText · Plus
Policy on human resource development and improvement of internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Reference to other information risk managementFilingDateInstant
Original text (Japanese)第２　事業の状況　３　事業等のリスク
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text)FilingDateInstantText · Plus
Reference to other information metrics and targetsFilingDateInstant
Original text (Japanese)第１　企業の概況　５　従業員の状況
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場名古屋証券取引所メイン市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)朝日ホールディングス株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)愛知県豊橋市下地町字若宮66
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)光通信株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋１丁目4-10
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)萩原　外志仁
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)愛知県豊橋市
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)ＧＯＬＤＭＡＮ　ＳＡＣＨＳ　ＩＮＴＥＲＮＡＴＩＯＮＡＬ（常任代理人 ゴールドマン・サックス証券株式会社）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目8-12
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)ＭＳＩＰ　ＣＬＩＥＮＴ　ＳＥＣＵＲＩＴＩＥＳ（常任代理人 モルガン・スタンレーＭＵＦＧ証券株式会社）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)野村證券株式会社

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