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Annual report

6291.TEDINET S100T638
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 92
MetricValuePeriodScopeSource row
Revenue¥13.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥13.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥14.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥12.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥10.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥707m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥1.1bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.0bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.2bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥586m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥732m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.6bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥405m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥19.6bnat 2023-12-31StandaloneAssets
Total assets¥20.0bnat 2022-12-31StandaloneAssets
Total assets¥20.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥18.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥14.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥6.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥14.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥13.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥13.5bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥12.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥6.4bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥4.7bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥7.2bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥5.9bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.7bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥454m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥228m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.8bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥914m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥774m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥775m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥915m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥459m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥762m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥403m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥676m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥867m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥72m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥231m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥70.852023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.082022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.032021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.292020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.332019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥70.762023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥98.922022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥152.392021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥113.52020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥332020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,360.01at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,350.02at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,293.71at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,174.55at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,122.13at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE12.4%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,508,450at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,478,710at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,450,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,403,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,097,500at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees420at 2023-12-31StandaloneNumber of employees
Employees408at 2022-12-31StandaloneNumber of employees
Employees398at 2021-12-31dStandaloneNumber of employees
Employees377at 2020-12-31dStandaloneNumber of employees
Employees368at 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 · 1,008
ItemContextValueUnit
Increase decrease in provision for product warranties ope cfCurrentYearDuration_NonConsolidatedMember4036000JPY
Increase decrease in provision for loss on guarantees ope cfPrior1YearDuration_NonConsolidatedMember16176000JPY
Increase decrease in provision for loss on guarantees ope cfCurrentYearDuration_NonConsolidatedMember-16176000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-265981000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-247866000JPY
Interest expenses paid on loans and bonds ope cfPrior1YearDuration_NonConsolidatedMember2037000JPY
Interest expenses paid on loans and bonds ope cfCurrentYearDuration_NonConsolidatedMember1594000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-30363000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-20045000JPY
Decrease increase inaccounts receivable trade and contract assets ope cfPrior1YearDuration_NonConsolidatedMember-432734000JPY
Decrease increase inaccounts receivable trade and contract assets ope cfCurrentYearDuration_NonConsolidatedMember228704000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-203286000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-250445000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember177578000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-225651000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember2700000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-83600000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember-7449000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember2912000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember-62421000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember-75351000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-32408000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember28270000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember657688000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember511307000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember265850000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember247480000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-2045000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-1598000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-693472000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-302951000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember228020000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember454237000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-741050000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-742435000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember671275000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember742417000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-203600000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-203093000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-629674000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-571264000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-7403000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-2226000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-4790000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember1840000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-915244000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-774762000JPY
Increase in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember370000000JPY
Increase in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember370000000JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-370000000JPY

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
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