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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
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1100
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentYearInstant5490000
Number of voting rights issued shares voting rightsCurrentYearInstant54889
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member82350000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member15
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39133-000FujitaTsukasaMember1072500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39133-000TaguchiTsuyoshiMember5000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39133-000MarumotoJunpeiMember4500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39133-000SuzukiYoshikatsuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39133-000MiyamotoAyakoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39133-000FukutomiHiroshiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39133-000OmoriTsuyoshiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39133-000NagaiYasushiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1082000
Audit fees reporting companyPrior1YearDuration14500000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration19300000JPY
Non audit fees reporting companyCurrentYearDuration1500000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember80670000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember80670000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember18690000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember18690000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Cash and depositsPrior1YearInstant_NonConsolidatedMember1999962000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3511816000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember158625000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember259305000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember27921000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember38264000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember110231000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember123492000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember215792000JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember224873000JPY
Other caPrior1YearInstant_NonConsolidatedMember112830000JPY
Other caCurrentYearInstant_NonConsolidatedMember129168000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2625364000JPY

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