Annual report
7036.TEDINET S100T2Y5
Period2023-01-01 → 2023-12-31
Filed2024-03-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amended by S100XVX3 (2026-03-31).
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.5bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥112m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥230m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥120m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥238m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥436m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥292m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥334m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥114m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥238m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥73m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥176m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥311m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥212m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥239m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥843m | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥344m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥119m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥386m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥351m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥190m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥33m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥99m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥117m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥212m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥55m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥41m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.1 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.85 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.82 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.95 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.01 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.91 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.86 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.3 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.77 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.33 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27.5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥376.56 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥389.54 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥381.36 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥325.2 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥281.69 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,885,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,865,200 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,824,800 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,880,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,844,400 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 134 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 138 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 115 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 96 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 90 | at 2019-12-31d | Standalone | Number 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 · 835
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -48923000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 37093000 | JPY |
| Increase decrease in contract liabilities2 ope cf | Prior1YearDuration_NonConsolidatedMember | -25719000 | JPY |
| Increase decrease in contract liabilities2 ope cf | CurrentYearDuration_NonConsolidatedMember | 27934000 | JPY |
| Loss on valuation of golf club memberships ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of golf club memberships ope cf | CurrentYearDuration_NonConsolidatedMember | 6040000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration_NonConsolidatedMember | -34112000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration_NonConsolidatedMember | -5706000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 21266000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 17094000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 29799000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 381860000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 1203000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 1710000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -40000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -28000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -149873000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -39172000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -118912000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 344370000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -12674000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -839000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -504000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -37000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | -20595000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | -16280000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -33307000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -17623000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -655000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -667000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -103344000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -122568000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | 12370000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | 6109000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -55559000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -17566000 | JPY |
| Other net fin cf | Prior1YearDuration_NonConsolidatedMember | -65148000 | JPY |
| Other net fin cf | CurrentYearDuration_NonConsolidatedMember | 17760000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -212338000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -116933000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -364557000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 209813000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1570757000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1206199000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1206199000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 1416013000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 637755000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 606631000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |