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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
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2465637000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember2437507000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember439226000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember457661000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember280000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember280000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember69790000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember54264000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2555000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember2555000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember496218000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember430352000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember267992000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember270889000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember125064000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember97000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember115119000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember39768000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember94649000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember98203000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember111697000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember105371000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember7067000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember21508000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember13148000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember17184000JPY
Other clPrior1YearInstant_NonConsolidatedMember8450000JPY
Other clCurrentYearInstant_NonConsolidatedMember8315000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5083142000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4691151000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember304575000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember203551000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember3911000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember1355000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember614031000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember561409000JPY
Provision for loss on guaranteesPrior1YearInstant_NonConsolidatedMember16176000JPY
Provision for loss on guaranteesCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember16028000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember16264000JPY
Other nclPrior1YearInstant_NonConsolidatedMember11940000JPY
Other nclCurrentYearInstant_NonConsolidatedMember7960000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember966662000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember790541000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6049805000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5481692000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2099181000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2116233000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2106530000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2123572000JPY

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