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Annual report

5842.TEDINET S100T5CH
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 116
MetricValuePeriodScopeSource row
Revenue¥14.1bn2023-01-01 → 2023-12-31Cons.Revenue2 IFRS
Revenue¥5.4bn2022-01-01 → 2022-12-31Cons.Revenue2 IFRS
Revenue¥3.9bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥11.0bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥3.0bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax¥10.9bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.9bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.7bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥7.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.2bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥7.6bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥2.0bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥56.3bnat 2023-12-31Cons.Assets IFRS
Total assets¥34.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥32.1bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥16.4bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥15.5bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥39.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥19.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥17.4bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥39.9bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥19.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥17.4bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥18.9bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥5.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥383m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥1.7bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥6m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥684,0002022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥22m2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥11.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥382m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.0bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥262.372023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥74.522022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥44.042021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥243.932023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥68.482022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥40.392021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,202.64at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥712.78at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥649.48at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio70.8%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.6%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.0%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE25.6%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE11.0%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.0%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees71at 2023-12-31Cons.Number of employees
Employees63at 2022-12-31Cons.Number of employees
Employees58at 2021-12-31dCons.Number of employees
Revenue¥9.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥954m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥5.8bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥1.2bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥5.4bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥203m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥226m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.4bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥3.8bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥785m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥846m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥153m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥166m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥29.5bnat 2023-12-31StandaloneAssets
Total assets¥14.7bnat 2022-12-31StandaloneAssets
Total assets¥13.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥9.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥9.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥8.2bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥22.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.5bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥4.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥605mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥130.492023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.932022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.762021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.112020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-63.232019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥121.322023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥663.64at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥239.88at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥203.97at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,532.45at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,251.62at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE13.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE17.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued34,975,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,910,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,910,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,910,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees71at 2023-12-31StandaloneNumber of employees
Employees63at 2022-12-31StandaloneNumber of employees
Employees58at 2021-12-31dStandaloneNumber of employees
Employees50at 2020-12-31dStandaloneNumber of employees
Employees41at 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 · 1,273
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember20994604000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2414558000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2414558000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1155000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6531845000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember13113000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember3765095000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember376000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1411632000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1411632000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-283000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-1411916000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1411632000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1411632000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-283000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember15466555000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1002925000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1002925000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember871000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember21998401000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember167000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember169083000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember406477000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember479381000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember18708000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember12134000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember66482000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember225429000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember241198000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember297144000JPY
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 pageFilingDateInstant2024-03-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第18期（自　2023年１月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)インテグラル株式会社
Company name in english cover pageFilingDateInstantIntegral Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役パートナー　　山本　礼二郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目９番２号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6212-6100
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)CFO＆コントローラー　　澄川　恭章

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 · 21 of 21 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
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 · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass