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Annual report

6099.TEDINET S100T3XJ
Period2023-01-01 → 2023-12-31
Filed2024-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥41.4bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥36.3bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥31.6bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥26.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥21.5bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥3.7bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥3.4bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.7bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.4bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.8bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.7bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.0bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥990m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.5bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥2.1bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥19.0bnat 2023-12-31Cons.Assets
Total assets¥16.1bnat 2022-12-31Cons.Assets
Total assets¥13.9bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥11.7bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥9.2bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥10.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.5bnat 2021-12-31dCons.Net assets
Net assets / equity¥6.2bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥5.0bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.0bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥779m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥625m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥358m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥648m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥152m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥667m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥553m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥614m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥274m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥213m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥41.662023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.452022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.492021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.872020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.332019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥178.86at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥148.69at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥123.78at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥102.05at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥82.86at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio56.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE25.4%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE25.3%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE27.9%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE25.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE21.4%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees378at 2023-12-31Cons.Number of employees
Employees349at 2022-12-31Cons.Number of employees
Employees320at 2021-12-31dCons.Number of employees
Employees290at 2020-12-31dCons.Number of employees
Employees276at 2019-12-31dCons.Number of employees
Revenue¥41.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥36.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥31.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥26.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥18.9bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.4bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥2.2bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥3.4bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥3.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.6bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.4bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥2.9bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥2.4bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥2.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.8bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥852m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥18.5bnat 2023-12-31StandaloneAssets
Total assets¥15.7bnat 2022-12-31StandaloneAssets
Total assets¥13.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥11.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥8.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥7.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥10.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥8.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥7.2bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥6.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥5.6bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥39.072023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.12022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.22021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.092020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.062019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥132023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥170.54at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥142.95at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥119.39at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥99.96at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥77.54at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE24.9%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE25.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE26.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE30.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE19.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued60,600,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,600,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,600,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,300,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,300,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees291at 2023-12-31StandaloneNumber of employees
Employees280at 2022-12-31StandaloneNumber of employees
Employees262at 2021-12-31dStandaloneNumber of employees
Employees235at 2020-12-31dStandaloneNumber of employees
Employees196at 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 · 1,242
ItemContextValueUnit
Other net inv cfCurrentYearDuration-47000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-624513000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-1661156000JPY
Decrease increase in treasury stock fin cfPrior1YearDuration3093000JPY
Decrease increase in treasury stock fin cfCurrentYearDuration-28000JPY
Cash dividends paid fin cfPrior1YearDuration-554748000JPY
Cash dividends paid fin cfCurrentYearDuration-665755000JPY
Repayments of lease obligations fin cfPrior1YearDuration-1302000JPY
Repayments of lease obligations fin cfCurrentYearDuration-1302000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-552958000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-667086000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration403971000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-547461000JPY
Cash and cash equivalentsPrior2YearInstant5607760000JPY
Cash and cash equivalentsPrior1YearInstant6011732000JPY
Cash and cash equivalentsPrior1YearInstant6011732000JPY
Cash and cash equivalentsCurrentYearInstant5464270000JPY
Number of consolidated subsidiariesCurrentYearInstant4
Salaries sgaPrior1YearDuration2164473000JPY
Salaries sgaCurrentYearDuration2298326000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration220279000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration323607000JPY
Provision for share based remuneration sgaPrior1YearDuration9593000JPY
Provision for share based remuneration sgaCurrentYearDuration7229000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YearDuration18340000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYearDuration12865000JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E30929-000MedicalServiceBusinessReportableSegmentsMember9771000JPY
Amortization of goodwill sgaPrior1YearDuration_ReportableSegmentsMember9771000JPY
Amortization of goodwill sgaPrior1YearDuration_UnallocatedAmountsAndEliminationMember－JPY
Amortization of goodwill sgaPrior1YearDuration9771000JPY
GoodwillPrior1YearInstant_jpcrp030000-asr_E30929-000MedicalServiceBusinessReportableSegmentsMember－JPY
GoodwillPrior1YearInstant_ReportableSegmentsMember－JPY
GoodwillPrior1YearInstant_UnallocatedAmountsAndEliminationMember－JPY
GoodwillPrior1YearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember5567224000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember4731318000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember4246702000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember4947793000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1242037000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember1379085000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember89408000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember520250000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember52619000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember67415000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember2939181000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember3706710000JPY
Other caPrior1YearInstant_NonConsolidatedMember28630000JPY
Other caCurrentYearInstant_NonConsolidatedMember57283000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-473706000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-585253000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass rounding
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