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Annual report

6310.TEDINET S100T4XW
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥169.9bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥166.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥158.2bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥149.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥149.9bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥2.3bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥3.5bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.1bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.8bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.7bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.9bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.3bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥29m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5.6bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥723m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥376m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥4.2bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥217.1bnat 2023-12-31Cons.Assets
Total assets¥206.5bnat 2022-12-31Cons.Assets
Total assets¥187.7bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥187.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥197.5bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥142.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥134.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥74.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥72.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥66.6bnat 2021-12-31dCons.Net assets
Net assets / equity¥62.4bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥69.3bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥9.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.7bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥9.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.4bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥2.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.5bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.1bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥6.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.282023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.142022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.42021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-249.582020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.012019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.282023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥182.082022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥141.312021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.962019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,065.05at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,006.74at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,864.47at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,683.14at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,987.19at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio31.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE0.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE6.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE5.1%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE-8.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE1.1%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees5,457at 2023-12-31Cons.Number of employees
Employees5,454at 2022-12-31Cons.Number of employees
Employees5,371at 2021-12-31dCons.Number of employees
Employees5,510at 2020-12-31dCons.Number of employees
Employees5,563at 2019-12-31dCons.Number of employees
Revenue¥97.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥97.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥91.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥79.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥90.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥823m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥839m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.2bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥3.8bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥257m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥328m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥937m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥160m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥2.9bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥13.3bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥130.6bnat 2023-12-31StandaloneAssets
Total assets¥130.3bnat 2022-12-31StandaloneAssets
Total assets¥118.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥111.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥130.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥82.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥83.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥48.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥47.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥47.8bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥44.5bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥58.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥41.472023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.082022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.372021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-588.042020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.842019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥41.462023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥129.292021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.742019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-01-01 → 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¥302019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,140.27at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,084.52at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,111.34at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,966.29at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,605.24at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-0.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-25.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE2.7%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,984,993at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,984,993at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,984,993at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,984,993at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,984,993at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees784at 2023-12-31StandaloneNumber of employees
Employees756at 2022-12-31StandaloneNumber of employees
Employees738at 2021-12-31dStandaloneNumber of employees
Employees738at 2020-12-31dStandaloneNumber of employees
Employees739at 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 · 1,649
ItemContextValueUnit
Income before income taxesCurrentYearDuration1900000000JPY
Income taxes currentPrior1YearDuration1074000000JPY
Income taxes currentCurrentYearDuration1059000000JPY
Income taxes deferredPrior1YearDuration-24000000JPY
Income taxes deferredCurrentYearDuration464000000JPY
Income taxesPrior1YearDuration1049000000JPY
Income taxesCurrentYearDuration1524000000JPY
Profit lossPrior1YearDuration4207000000JPY
Profit lossCurrentYearDuration376000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration88000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration347000000JPY
Profit loss attributable to owners of parentPrior1YearDuration4119000000JPY
Profit loss attributable to owners of parentCurrentYearDuration29000000JPY
Profit lossPrior1YearDuration4207000000JPY
Profit lossCurrentYearDuration376000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration232000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration1012000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration5000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration-17000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration372000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration912000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-797000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration299000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration-44000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration48000000JPY
Other comprehensive incomePrior1YearDuration-231000000JPY
Other comprehensive incomeCurrentYearDuration2256000000JPY
Comprehensive incomePrior1YearDuration3975000000JPY
Comprehensive incomeCurrentYearDuration2633000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration3896000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration2006000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration79000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration627000000JPY
Net assetsPrior2YearInstant_CapitalStockMember23344000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember13462000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember17690000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-930000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember53567000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-678000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-678000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember4119000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember4119000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-312000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-312000000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember-324000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember650000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember325000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_CapitalSurplusMember2000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_ShareholdersEquityMember2000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY

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
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
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