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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
Current assetsCurrentYearInstant_NonConsolidatedMember4286922000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1355076000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1532696000JPY
Structures netPrior1YearInstant_NonConsolidatedMember179508000JPY
Structures netCurrentYearInstant_NonConsolidatedMember181393000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember107692000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember200415000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember16103000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember32182000JPY
LandPrior1YearInstant_NonConsolidatedMember180218000JPY
LandCurrentYearInstant_NonConsolidatedMember180218000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember2785000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1841384000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2126906000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember49720000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember51790000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember3099000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember2098000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember9855000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember7105000JPY
Other iaPrior1YearInstant_NonConsolidatedMember3906000JPY
Other iaCurrentYearInstant_NonConsolidatedMember3448000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember66581000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember64442000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember70000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember80000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember21214000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember25191000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember344936000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember301130000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember441114000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember469215000JPY
Construction assistance fund receivablesPrior1YearInstant_NonConsolidatedMember210578000JPY
Construction assistance fund receivablesCurrentYearInstant_NonConsolidatedMember199323000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1017914000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember994941000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2925880000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3186289000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5551245000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7473212000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember334728000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember439472000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember351560000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember336546000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember3025000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember3025000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember548320000JPY

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