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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
MetricValuePeriodScopeSource row
Revenue¥2.7bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥2.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥2.3bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥269m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥199m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥252m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥235m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥164m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥190m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥216m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥137m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥143m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥123m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥150m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥156m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥2.2bnat 2023-12-31Cons.Assets
Total assets¥2.4bnat 2022-12-31Cons.Assets
Total assets¥2.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥823mat 2023-12-31Cons.Liabilities
Total liabilities¥1.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2021-12-31dCons.Net assets
Cash and deposits¥1.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥124m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥132m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥219m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥66m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥315m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥149m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥315m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥179m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥195m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.432023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.412022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.972021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥444.62at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥411.16at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥400.78at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio60.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE10.8%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE12.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE10.8%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees221at 2023-12-31Cons.Number of employees
Employees231at 2022-12-31Cons.Number of employees
Employees211at 2021-12-31dCons.Number of employees
Revenue¥2.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥293m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥198m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥276m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥232m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥135m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥134m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥367m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥229m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥172m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥196m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥115m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥249m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥50m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥170m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2023-12-31StandaloneAssets
Total assets¥2.2bnat 2022-12-31StandaloneAssets
Total assets¥2.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥788mat 2023-12-31StandaloneLiabilities
Total liabilities¥1.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥947mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥971mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥66.652023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.632022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.352021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.922020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.582019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥412023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥392022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥392021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥432020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥438.87at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥392.89at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥388.65at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥340.72at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥408.87at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.9%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE10.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE24.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE13.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,048,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,048,100at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,048,100at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,048,100at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,048,100at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees136at 2023-12-31StandaloneNumber of employees
Employees125at 2022-12-31StandaloneNumber of employees
Employees111at 2021-12-31dStandaloneNumber of employees
Employees125at 2020-12-31dStandaloneNumber of employees
Employees139at 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 · 1,220
ItemContextValueUnit
Transfer to capital surplus from retained earningsPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember48247000JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember48247000JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-48247000JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-48247000JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-46336000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-46336000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember78247000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember31911000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember567000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember244380000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember244380000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember8173000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember499191000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember507365000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-161815000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1156929000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember3405000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1128424000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-112893000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember114804000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember30000000JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-86000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-86000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-86000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember31825000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember3319000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1160249000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember567000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember244380000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember244380000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember8173000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember499191000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember507365000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-161815000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1156929000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
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