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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
Shareholding ratioCurrentYearInstant_jpcrp030000-asr_E35118-000No17MajorShareholdersMember0.0148
Number of shares heldCurrentYearInstant4031400
Shareholding ratioCurrentYearInstant0.9954
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1950000
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4050000
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember40500
Number of shares issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentYearInstant6000000
Number of voting rights issued shares voting rightsCurrentYearInstant40500
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member1950000
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member1950000
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.325
Number of shares held in own name treasury shares etcCurrentYearInstant1950000
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant1950000
Shareholding ratio treasury shares etcCurrentYearInstant0.325
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member178000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member44.00
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35118-000KudoYasutoshiMember60000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35118-000KinoshitaKazushigeMember2000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35118-000SuzumuraHiroyukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35118-000NagasakaTakemiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35118-000YamadaHidetakaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35118-000TomiharaYoichiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35118-000KawamotoSatoshiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant62000
Audit fees reporting companyPrior1YearDuration35000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration42000000JPY
Non audit fees reporting companyCurrentYearDuration3000000JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration35000000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration42000000JPY
Non audit fees totalCurrentYearDuration3000000JPY
Audit fees reporting company network firmsPrior1YearDuration－JPY
Non audit fees reporting company network firmsPrior1YearDuration－JPY
Audit fees reporting company network firmsCurrentYearDuration－JPY
Non audit fees reporting company network firmsCurrentYearDuration－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 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