Annual report
5867.TEDINET S100T6JW
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 119
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥269m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥199m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥252m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥235m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥164m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥190m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥216m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥137m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥143m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥123m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥150m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥156m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥823m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-12-31d | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥124m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥132m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥219m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥66m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥315m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥149m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥315m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥179m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥195m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.43 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.41 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.97 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥444.62 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥411.16 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥400.78 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 221 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 231 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 211 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥293m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥198m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥276m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥232m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥135m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥134m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥367m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥229m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥172m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥196m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥115m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥249m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥50m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥170m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥788m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥947m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥971m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥66.65 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.63 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.35 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.92 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.58 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥41 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥438.87 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥392.89 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥388.65 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥340.72 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥408.87 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.9% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,048,100 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,048,100 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,048,100 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,048,100 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,048,100 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 136 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 125 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 111 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 125 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 139 | at 2019-12-31d | Standalone | Number 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 · 1,220
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | － | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | -2885000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | -2885000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 3319000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 45009000 | JPY |
| Net assets | Prior1YearInstant | 1259083000 | JPY |
| Dividends from surplus | CurrentYearDuration | -114843000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 136800000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 36500000 | JPY |
| Transfer to capital surplus from retained earnings | CurrentYearDuration | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 39306000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 22980000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 62287000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | -187000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 16005000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 78104000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 39306000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 22980000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 62287000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -187000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 16005000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 136561000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 39306000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 20095000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 59401000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 3131000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 61014000 | JPY |
| Net assets | CurrentYearInstant | 1395645000 | JPY |
| Income before income taxes | Prior1YearDuration | 216340000 | JPY |
| Income before income taxes | CurrentYearDuration | 189514000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 23313000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 30229000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 8676000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 15317000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -61613000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -775000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -24249000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -14741000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 36586000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 18888000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 23774000 | JPY |
| Listing expenses ope cf | Prior1YearDuration | － | JPY |
| Listing expenses ope cf | CurrentYearDuration | 23223000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -75904000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -22527000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYearDuration | -60000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 12696000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 2876000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |