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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥1.5bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥10.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥7.9bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥112m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥230m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥120m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥238m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥436m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥292m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥334m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥114m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥238m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥73m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥176m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥311m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥212m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥239m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2023-12-31StandaloneAssets
Total assets¥3.0bnat 2022-12-31StandaloneAssets
Total assets¥3.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.5bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥843mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥344m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥119m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥386m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥351m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥190m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥18m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥33m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥99m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥97m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥117m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥212m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥55m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥29m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥41m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥19.12023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.852022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.822021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.952020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.012019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.912023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.862022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.32021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥54.772020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.332019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322023-01-01 → 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¥322021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥27.52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥376.56at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥389.54at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥381.36at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥325.2at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥281.69at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE11.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE23.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE25.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,885,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,865,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,824,800at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,880,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,844,400at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees134at 2023-12-31StandaloneNumber of employees
Employees138at 2022-12-31StandaloneNumber of employees
Employees115at 2021-12-31dStandaloneNumber of employees
Employees96at 2020-12-31dStandaloneNumber of employees
Employees90at 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 · 835
ItemContextValueUnit
Interest expenses noePrior1YearDuration_NonConsolidatedMember40000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember28000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember555000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember175000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember844000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember758000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1440000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember961000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember238487000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember120158000JPY
Loss on valuation of golf club membership elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of golf club membership elCurrentYearDuration_NonConsolidatedMember6040000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember6040000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember238487000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember114118000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember67564000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember57206000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-5030000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-16278000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember62534000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember40927000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember175952000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember73191000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember308725000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember108825000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember108825000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1062013000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1062013000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-429000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1479133000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember7046000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember7046000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember7046000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember14092000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-103563000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-103563000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-103563000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember175952000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember175952000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember175952000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-55559000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-55559000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember7046000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember7046000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember7046000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember72389000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember72389000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-55559000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember30921000JPY

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
balance sheet identitynon_consolidated 2023-12-31pass rounding
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