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Annual report

6395.TEDINET S100T3EB
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥280.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥192.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥18.3bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥7.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥16.4bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥18.3bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥7.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.1bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥365.2bnat 2023-12-31Cons.Assets
Total assets¥356.7bnat 2022-12-31Cons.Assets
Total liabilities¥183.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥188.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥181.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥167.8bnat 2022-12-31Cons.Net assets
Cash and deposits¥94.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥98.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥94.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥98.0bnat 2022-12-31Cons.Cash and cash equivalents
Operating cash flow¥10.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥20.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥4.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥13.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥61.262023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.432022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,426.38at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,318.45at 2022-12-31Cons.Net assets per share (5-year summary)
Equity ratio49.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
ROE4.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE1.4%2022-04-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
Employees4,686at 2023-12-31Cons.Number of employees
Employees4,651at 2022-12-31Cons.Number of employees
Revenue¥176.4bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥99.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥24.8bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥8.7bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥32.1bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥33.9bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥15.2bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥26.2bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥7.3bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥22.5bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥313.8bnat 2023-12-31StandaloneAssets
Total assets¥306.6bnat 2022-12-31StandaloneAssets
Total liabilities¥141.0bnat 2023-12-31StandaloneLiabilities
Total liabilities¥141.9bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥172.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥164.7bnat 2022-12-31StandaloneNet assets
Cash and deposits¥73.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥70.6bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥57.422023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.592022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥192023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,361.59at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,298.7at 2022-12-31StandaloneNet assets per share (5-year summary)
Equity ratio55.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
ROE4.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE14.6%2022-04-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
Shares issued129,500,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued129,500,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Employees1,596at 2023-12-31StandaloneNumber of employees
Employees1,585at 2022-12-31StandaloneNumber 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.

Segments · 113
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-01-01 → 2023-12-31¥163m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-01-01 → 2023-12-31¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-12-31130 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-12-31¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-12-31¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-12-31¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-12-31¥876m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31−¥56m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥111.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥111.7bn
Reconciling Itemsreconcilingsegment assetsat 2023-12-31−¥81.0bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥4.1bn
Americareportable segmentcapex2023-01-01 → 2023-12-31¥262m
Americareportable segmentdepreciation2023-01-01 → 2023-12-31¥357m
Americareportable segmentemployeesat 2023-12-31209 pure
Americareportable segmentrevenue2023-01-01 → 2023-12-31¥94.8bn
Americareportable segmentrevenue external2023-01-01 → 2023-12-31¥93.9bn
Americareportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥877m
Americareportable segmentsegment assetsat 2023-12-31¥40.6bn
Americareportable segmentsegment profit2023-01-01 → 2023-12-31¥7.1bn
Europereportable segmentcapex2023-01-01 → 2023-12-31¥1.6bn
Europereportable segmentdepreciation2023-01-01 → 2023-12-31¥2.1bn
Europereportable segmentemployeesat 2023-12-311761 pure
Europereportable segmentrevenue2023-01-01 → 2023-12-31¥90.3bn
Europereportable segmentrevenue external2023-01-01 → 2023-12-31¥43.8bn
Europereportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥46.5bn
Europereportable segmentsegment assetsat 2023-12-31¥101.0bn
Europereportable segmentsegment profit2023-01-01 → 2023-12-31−¥13.8bn
Japanreportable segmentcapex2023-01-01 → 2023-12-31¥2.1bn
Japanreportable segmentdepreciation2023-01-01 → 2023-12-31¥3.3bn
Japanreportable segmentemployeesat 2023-12-312502 pure
Japanreportable segmentrevenue2023-01-01 → 2023-12-31¥184.5bn
Japanreportable segmentrevenue external2023-01-01 → 2023-12-31¥121.3bn
Japanreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥63.2bn
Japanreportable segmentsegment assetsat 2023-12-31¥287.8bn
Japanreportable segmentsegment profit2023-01-01 → 2023-12-31¥26.2bn
Oceaniareportable segmentcapex2023-01-01 → 2023-12-31¥182m
Oceaniareportable segmentdepreciation2023-01-01 → 2023-12-31¥229m
Oceaniareportable segmentemployeesat 2023-12-3184 pure
Oceaniareportable segmentrevenue2023-01-01 → 2023-12-31¥15.3bn
Oceaniareportable segmentrevenue external2023-01-01 → 2023-12-31¥15.1bn
Oceaniareportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥181m
Oceaniareportable segmentsegment assetsat 2023-12-31¥11.9bn
Oceaniareportable segmentsegment profit2023-01-01 → 2023-12-31¥2.1bn
—segment totalcapex2023-01-01 → 2023-12-31¥4.1bn
—segment totaldepreciation2023-01-01 → 2023-12-31¥6.0bn
—segment totalrevenue2023-01-01 → 2023-12-31¥384.8bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥274.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥110.7bn
—segment totalsegment assetsat 2023-12-31¥441.3bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥21.6bn
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥4.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥392.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥280.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-12-31¥111.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥446.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥22.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2022-12-31¥170m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2022-12-31¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥978m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥775m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2022-12-31−¥72m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥64.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥64.5bn
Reconciling Itemsreconcilingsegment assetsat 2022-12-31−¥61.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥383m
Americareportable segmentcapex2022-04-01 → 2022-12-31¥1.0bn
Americareportable segmentdepreciation2022-04-01 → 2022-12-31¥346m
Americareportable segmentrevenue2022-04-01 → 2022-12-31¥62.2bn
Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥61.3bn
Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥883m
Americareportable segmentsegment assetsat 2022-12-31¥34.2bn
Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥5.0bn
Europereportable segmentcapex2022-04-01 → 2022-12-31¥3.0bn
Europereportable segmentdepreciation2022-04-01 → 2022-12-31¥1.9bn
Europereportable segmentrevenue2022-04-01 → 2022-12-31¥68.1bn
Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥36.5bn
Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥31.7bn
Europereportable segmentsegment assetsat 2022-12-31¥97.7bn
Europereportable segmentsegment profit2022-04-01 → 2022-12-31−¥9.9bn
Japanreportable segmentcapex2022-04-01 → 2022-12-31¥2.6bn
Japanreportable segmentdepreciation2022-04-01 → 2022-12-31¥2.4bn
Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥105.4bn
Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥74.5bn
Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥30.9bn
Japanreportable segmentsegment assetsat 2022-12-31¥271.1bn
Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.8bn
Oceaniareportable segmentcapex2022-04-01 → 2022-12-31¥563m
Oceaniareportable segmentdepreciation2022-04-01 → 2022-12-31¥216m
Oceaniareportable segmentrevenue2022-04-01 → 2022-12-31¥13.1bn
Oceaniareportable segmentrevenue external2022-04-01 → 2022-12-31¥13.0bn
Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥110m
Oceaniareportable segmentsegment assetsat 2022-12-31¥10.2bn
Oceaniareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
—segment totalcapex2022-04-01 → 2022-12-31¥7.2bn
—segment totaldepreciation2022-04-01 → 2022-12-31¥4.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥248.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥185.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥63.6bn
—segment totalsegment assetsat 2022-12-31¥413.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-12-31¥7.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥257.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥192.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥64.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥417.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥6.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,910
ItemContextValueUnit
Other noiPrior1YearDuration429000000JPY
Other noiCurrentYearDuration448000000JPY
Non operating incomePrior1YearDuration623000000JPY
Non operating incomeCurrentYearDuration1150000000JPY
Interest expenses noePrior1YearDuration660000000JPY
Interest expenses noeCurrentYearDuration1847000000JPY
Foreign exchange losses noePrior1YearDuration439000000JPY
Foreign exchange losses noeCurrentYearDuration919000000JPY
Other noePrior1YearDuration172000000JPY
Other noeCurrentYearDuration365000000JPY
Non operating expensesPrior1YearDuration1273000000JPY
Non operating expensesCurrentYearDuration3132000000JPY
Ordinary incomePrior1YearDuration6540000000JPY
Ordinary incomeCurrentYearDuration16367000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration2495000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration191000000JPY
Gain on sales of investment securities eiPrior1YearDuration17000000JPY
Gain on sales of investment securities eiCurrentYearDuration－JPY
Gain related to reorganization of european operations eiPrior1YearDuration643000000JPY
Gain related to reorganization of european operations eiCurrentYearDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YearDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYearDuration57000000JPY
Gain on reversal of provision of allowance for losses related to violations of emission regulations eiPrior1YearDuration－JPY
Gain on reversal of provision of allowance for losses related to violations of emission regulations eiCurrentYearDuration1158000000JPY
Insurance income eiPrior1YearDuration－JPY
Insurance income eiCurrentYearDuration1336000000JPY
Gain on forgiveness of debts eiPrior1YearDuration－JPY
Gain on forgiveness of debts eiCurrentYearDuration236000000JPY
Extraordinary incomePrior1YearDuration3157000000JPY
Extraordinary incomeCurrentYearDuration2980000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration64000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration163000000JPY
Impairment loss elPrior1YearDuration792000000JPY
Impairment loss elCurrentYearDuration－JPY
Loss related to business restructuring of india operations elPrior1YearDuration1216000000JPY
Loss related to business restructuring of india operations elCurrentYearDuration－JPY
Loss on sales of investment securities elPrior1YearDuration－JPY
Loss on sales of investment securities elCurrentYearDuration0JPY
Loss due to disaster elPrior1YearDuration－JPY
Loss due to disaster elCurrentYearDuration895000000JPY
Extraordinary lossPrior1YearDuration2073000000JPY
Extraordinary lossCurrentYearDuration1059000000JPY
Income before income taxesPrior1YearDuration7623000000JPY
Income before income taxesCurrentYearDuration18287000000JPY
Income taxesPrior1YearDuration6079000000JPY
Income taxesCurrentYearDuration10174000000JPY
Income taxes currentPrior1YearDuration5291000000JPY
Income taxes currentCurrentYearDuration9126000000JPY
Income taxes deferredPrior1YearDuration787000000JPY
Income taxes deferredCurrentYearDuration1047000000JPY

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 · 21 of 22 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
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 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
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