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Annual report

5891.TEDINET S100T68H
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 77
MetricValuePeriodScopeSource row
Revenue¥10.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥8.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥7.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥679m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥381m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥682m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥642m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥490m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥186m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥318m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥681m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥440m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥390m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥314m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥234m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥133m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥28m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥7.5bnat 2023-12-31StandaloneAssets
Total assets¥5.6bnat 2022-12-31StandaloneAssets
Total assets¥4.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥622m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥483m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥360m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥463m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥543m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥81m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥63m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥88.952023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.242022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.662021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.992020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.522019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥85.342023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥801.52at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥574.42at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥501.17at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥446.52at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥415.53at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE13.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE11.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE1.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,490,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,290,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,290,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,290,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,290,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees287at 2023-12-31StandaloneNumber of employees
Employees300at 2022-12-31StandaloneNumber of employees
Employees326at 2021-12-31dStandaloneNumber of employees
Employees318at 2020-12-31dStandaloneNumber of employees
Employees348at 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 · 782
ItemContextValueUnit
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember113047000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember56648000JPY
Decrease increase in other current assets ope cfPrior1YearDuration_NonConsolidatedMember-6130000JPY
Decrease increase in other current assets ope cfCurrentYearDuration_NonConsolidatedMember-43028000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration_NonConsolidatedMember69435000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration_NonConsolidatedMember9170000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember5422000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember22420000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember944207000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember889872000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember10000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember11000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-5223000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-4692000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-155070000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-263086000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember264570000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember1048494000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember622105000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-302924000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-382795000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember1649000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember40616000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-42534000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-48499000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember14076000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember16437000JPY
Payments for transfer of business2 inv cfPrior1YearDuration_NonConsolidatedMember-115000000JPY
Payments for transfer of business2 inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-18314000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember14666000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-463047000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-359574000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-80000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember407000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember65000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-404710000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-361307000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember1545600000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-4428000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-3025000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-3025000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-80736000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember1241839000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember504710000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember1504370000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass