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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
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember132360000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember140370000JPY
Other noiPrior1YearDuration_NonConsolidatedMember68219000JPY
Other noiCurrentYearDuration_NonConsolidatedMember65356000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember994313000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1027885000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember2330000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember3581000JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember4837000JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember4524000JPY
Loss on valuation of investment securities noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities noeCurrentYearDuration_NonConsolidatedMember8362000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember7168000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember16469000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember3229845000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember3409475000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember376637000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember376637000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2853207000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember3409475000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember956123000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1098350000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-104267000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-50874000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember851855000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember1047476000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember2001352000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2361998000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember573496000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember543496000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember543496000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember7500000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember12500000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6289156000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember6309156000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-545391000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-545391000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2001352000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember2001352000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1455961000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1455961000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember573496000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember543496000JPY

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