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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
Investments and other assetsCurrentYearInstant455448000JPY
Noncurrent assetsPrior1YearInstant649448000JPY
Noncurrent assetsCurrentYearInstant641702000JPY
AssetsPrior1YearInstant2379947000JPY
AssetsCurrentYearInstant2218179000JPY
Current portion of long term loans payablePrior1YearInstant349476000JPY
Current portion of long term loans payableCurrentYearInstant311145000JPY
Income taxes payablePrior1YearInstant55979000JPY
Income taxes payableCurrentYearInstant250000JPY
Provision for bonusesPrior1YearInstant11566000JPY
Provision for bonusesCurrentYearInstant10824000JPY
Accounts payable otherPrior1YearInstant183459000JPY
Accounts payable otherCurrentYearInstant180993000JPY
Contract liabilitiesPrior1YearInstant28684000JPY
Contract liabilitiesCurrentYearInstant50187000JPY
Other clPrior1YearInstant70990000JPY
Other clCurrentYearInstant42071000JPY
Current liabilitiesPrior1YearInstant700155000JPY
Current liabilitiesCurrentYearInstant595472000JPY
Long term loans payablePrior1YearInstant420709000JPY
Long term loans payableCurrentYearInstant227062000JPY
Noncurrent liabilitiesPrior1YearInstant420709000JPY
Noncurrent liabilitiesCurrentYearInstant227062000JPY
LiabilitiesPrior1YearInstant1120864000JPY
LiabilitiesCurrentYearInstant822534000JPY
Capital stockPrior1YearInstant567000000JPY
Capital stockCurrentYearInstant567000000JPY
Capital surplusPrior1YearInstant246388000JPY
Capital surplusCurrentYearInstant246388000JPY
Retained earningsPrior1YearInstant562066000JPY
Retained earningsCurrentYearInstant542277000JPY
Treasury stockPrior1YearInstant-161815000JPY
Treasury stockCurrentYearInstant-83568000JPY
Shareholders equityPrior1YearInstant1213639000JPY
Shareholders equityCurrentYearInstant1272096000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentYearInstant39306000JPY
Foreign currency translation adjustmentPrior1YearInstant-2885000JPY
Foreign currency translation adjustmentCurrentYearInstant20095000JPY
Valuation and translation adjustmentsPrior1YearInstant-2885000JPY
Valuation and translation adjustmentsCurrentYearInstant59401000JPY
Subscription rights to sharesPrior1YearInstant3319000JPY
Subscription rights to sharesCurrentYearInstant3131000JPY
Non controlling interestsPrior1YearInstant45009000JPY
Non controlling interestsCurrentYearInstant61014000JPY
Net assetsPrior1YearInstant1259083000JPY
Net assetsCurrentYearInstant1395645000JPY
Liabilities and net assetsPrior1YearInstant2379947000JPY
Liabilities and net assetsCurrentYearInstant2218179000JPY
Net salesPrior1YearDuration2649914000JPY

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