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Annual report

6164.TEDINET S100T5QK
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥10.2bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥9.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥6.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥10.9bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥554m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥622m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥562m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥624m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥652m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥516m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥562m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥624m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥415m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥440m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥441m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥345m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥8.8bnat 2023-12-31StandaloneAssets
Total assets¥8.3bnat 2022-12-31StandaloneAssets
Total assets¥7.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.6bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥6.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥497mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥248mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥497mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥248mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥433m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥144m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥899m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥894m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥32m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥495m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥264m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥473m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥375m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥310m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥335m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥70.652023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.122022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.922021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.122020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥206.852019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,188.2at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,162.51at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,122.19at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,078.36at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,060.62at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE21.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,956,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees271at 2023-12-31StandaloneNumber of employees
Employees249at 2022-12-31StandaloneNumber of employees
Employees236at 2021-12-31dStandaloneNumber of employees
Employees238at 2020-12-31dStandaloneNumber of employees
Employees228at 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 · 842
ItemContextValueUnit
Other capital surplusPrior1YearInstant_NonConsolidatedMember146079000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember146352000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember533907000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember534180000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5688017000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5838715000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5688017000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5838715000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-96133000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-91241000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6826120000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember6981983000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6826120000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6981983000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8258070000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember8804702000JPY
Net salesPrior1YearDuration_NonConsolidatedMember9041674000JPY
Net salesCurrentYearDuration_NonConsolidatedMember10231942000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember184017000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember155533000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember6744978000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember7833902000JPY
Provision for product warranties sgaPrior1YearDuration_NonConsolidatedMember95345000JPY
Provision for product warranties sgaCurrentYearDuration_NonConsolidatedMember-9570000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember7024341000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember7979864000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember155533000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember24182000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember6868808000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember7955681000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2172865000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2276260000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember348776000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember481352000JPY
Freightage expenses sgaPrior1YearDuration_NonConsolidatedMember148634000JPY
Freightage expenses sgaCurrentYearDuration_NonConsolidatedMember154258000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember11090000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember16936000JPY
Traveling allowance sgaPrior1YearDuration_NonConsolidatedMember32268000JPY
Traveling allowance sgaCurrentYearDuration_NonConsolidatedMember55404000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember149100000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember132360000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember194371000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember289177000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember58318000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember47217000JPY
Share based compensation expenses sgaPrior1YearDuration_NonConsolidatedMember9048000JPY
Share based compensation expenses sgaCurrentYearDuration_NonConsolidatedMember7284000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember10736000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember13196000JPY

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
balance sheet identitynon_consolidated 2023-12-31pass
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