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Annual report

5871.TEDINET S100T4S1
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 118
MetricValuePeriodScopeSource row
Revenue¥20.1bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥17.8bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥15.9bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥885m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥680m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥876m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥711m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥480m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥802m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥701m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥580m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥566m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥292m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥580m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥566m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥13.0bnat 2023-12-31Cons.Assets
Total assets¥13.7bnat 2022-12-31Cons.Assets
Total assets¥12.5bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥9.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.7bnat 2021-12-31dCons.Net assets
Cash and deposits¥6.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥488m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥867m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥270m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥275m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥408m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥528m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥129m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥34m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥125.992023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.082022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.852021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,387.54at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,150.86at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,013.77at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio74.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE5.8%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE3.1%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees1,969at 2023-12-31Cons.Number of employees
Employees1,855at 2022-12-31Cons.Number of employees
Employees1,814at 2021-12-31dCons.Number of employees
Revenue¥17.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥15.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥14.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥959m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥615m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥941m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥657m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥394m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥600m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥676m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥866m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥647m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥633m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥518m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥3.0bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥555m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥502m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥11.8bnat 2023-12-31StandaloneAssets
Total assets¥12.3bnat 2022-12-31StandaloneAssets
Total assets¥11.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.7bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥9.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥9.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥9.2bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥6.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥6.6bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥137.622023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.092022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥631.652021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.642020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.72019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥442023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥35.422022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥18.252021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,215.67at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,006.65at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,911.89at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,280.24at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,164.6at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE39.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE9.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE9.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,000,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,680at 2023-12-31StandaloneNumber of employees
Employees1,575at 2022-12-31StandaloneNumber of employees
Employees1,526at 2021-12-31dStandaloneNumber of employees
Employees152at 2020-12-31dStandaloneNumber of employees
Employees142at 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.

Segments · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥120m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥120m
Design Businessreportable segmentcapex2023-01-01 → 2023-12-31¥62m
Design Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥111m
Design Businessreportable segmentemployeesat 2023-12-311674 pure
Design Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥16.2bn
Design Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥16.2bn
Design Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥16m
Design Businessreportable segmentsegment assetsat 2023-12-31¥10.4bn
Design Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥998m
Manufacturing Businessreportable segmentcapex2023-01-01 → 2023-12-31¥77m
Manufacturing Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥82m
Manufacturing Businessreportable segmentemployeesat 2023-12-31148 pure
Manufacturing Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥4.0bn
Manufacturing Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥3.9bn
Manufacturing Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥104m
Manufacturing Businessreportable segmentsegment assetsat 2023-12-31¥2.7bn
Manufacturing Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥112m
—segment totalcapex2023-01-01 → 2023-12-31¥139m
—segment totaldepreciation2023-01-01 → 2023-12-31¥193m
—segment totalemployeesat 2023-12-311822 pure
—segment totalrevenue2023-01-01 → 2023-12-31¥20.2bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥20.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥120m
—segment totalsegment assetsat 2023-12-31¥13.0bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥885m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥49m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥49m
Design Businessreportable segmentcapex2022-01-01 → 2022-12-31¥65m
Design Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥118m
Design Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥14.4bn
Design Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥14.4bn
Design Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥6m
Design Businessreportable segmentsegment assetsat 2022-12-31¥10.8bn
Design Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥781m
Manufacturing Businessreportable segmentcapex2022-01-01 → 2022-12-31¥72m
Manufacturing Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥69m
Manufacturing Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥3.5bn
Manufacturing Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥3.5bn
Manufacturing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥42m
Manufacturing Businessreportable segmentsegment assetsat 2022-12-31¥2.9bn
Manufacturing Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥101m
—segment totalcapex2022-01-01 → 2022-12-31¥137m
—segment totaldepreciation2022-01-01 → 2022-12-31¥187m
—segment totalrevenue2022-01-01 → 2022-12-31¥17.9bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥17.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥49m
—segment totalsegment assetsat 2022-12-31¥13.7bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥680m
Design Businessreportable segmentemployeesat 2023-12-311385 pure
Manufacturing Businessreportable segmentemployeesat 2023-12-31148 pure
—segment totalemployeesat 2023-12-311533 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,304
ItemContextValueUnit
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1583000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2281000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2393000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12333000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember11770000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember146000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember252000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember266000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember210000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember417000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember465000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember263000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember94000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember5000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember140000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember151000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember920000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1035000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember299000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember351000000JPY
Other clPrior1YearInstant_NonConsolidatedMember69000000JPY
Other clCurrentYearInstant_NonConsolidatedMember80000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2523000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2647000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember7000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember7000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember144000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember141000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember26000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember177000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember149000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2701000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2797000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember10000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember225000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember225000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember309000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember309000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember534000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember534000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember9000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember9000000JPY
General reservePrior1YearInstant_NonConsolidatedMember3300000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember3300000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5927000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6391000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9237000000JPY

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 rounding
balance sheet identitynon_consolidated 2023-12-31pass
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