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Annual report

7080.TEDINET S100T54O
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥2.9bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥2.1bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥1.9bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥1.9bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥870m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥637m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥869m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥634m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥35m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥32m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥192m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥869m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥634m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥608m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥412m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥79m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥133m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥608m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥412m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥2.3bnat 2023-12-31Cons.Assets
Total assets¥2.1bnat 2022-12-31Cons.Assets
Total assets¥1.5bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥1.5bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥1.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥921mat 2023-12-31Cons.Liabilities
Total liabilities¥1.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥781mat 2022-12-31Cons.Net assets
Net assets / equity¥368mat 2021-12-31dCons.Net assets
Net assets / equity¥447mat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥430mat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥966mat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥962mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥686mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥449m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥610m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥54m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥89m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥198m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥68m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥68m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥371m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥120m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥18m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥396m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥150m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥167.462023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.442022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.212021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.832020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.682019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥160.642023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥108.982022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.512020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.692019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥377.48at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥215.87at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥102.53at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥126.58at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥121.92at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio60.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.9%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE56.1%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE71.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE-19.4%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE3.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE47.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees272at 2023-12-31Cons.Number of employees
Employees242at 2022-12-31Cons.Number of employees
Employees266at 2021-12-31dCons.Number of employees
Employees233at 2020-12-31dCons.Number of employees
Employees201at 2019-12-31dCons.Number of employees
Revenue¥3.4bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥871m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥638m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥870m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥635m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥36m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥39m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥193m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥870m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥635m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥610m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥413m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥79m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥17m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥134m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2023-12-31StandaloneAssets
Total assets¥2.1bnat 2022-12-31StandaloneAssets
Total assets¥1.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥919mat 2023-12-31StandaloneLiabilities
Total liabilities¥1.3bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥779mat 2022-12-31StandaloneNet assets
Net assets / equity¥366mat 2021-12-31dStandaloneNet assets
Net assets / equity¥445mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥428mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥167.92023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.712022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.32021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.882020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.912019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥161.062023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥109.242022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.552020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.92019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥332023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥377.49at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥215.44at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥101.83at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥125.97at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥121.26at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE56.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE72.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-19.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE48.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Employees270at 2023-12-31StandaloneNumber of employees
Employees241at 2022-12-31StandaloneNumber of employees
Employees265at 2021-12-31dStandaloneNumber of employees
Employees230at 2020-12-31dStandaloneNumber of employees
Employees198at 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 · 1,103
ItemContextValueUnit
Cumulative effects of changes in accounting policiesPrior1YearInstant_ShareholdersEquityMember－JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant－JPY
Restated balancePrior1YearInstant_CapitalStockMember93079000JPY
Restated balancePrior1YearInstant_CapitalSurplusMember82779000JPY
Restated balancePrior1YearInstant_RetainedEarningsMember604975000JPY
Restated balancePrior1YearInstant_TreasuryStockMember-309000JPY
Restated balancePrior1YearInstant_ShareholdersEquityMember780524000JPY
Restated balancePrior1YearInstant780524000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember433000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember433000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember867000JPY
Issuance of new sharesCurrentYearDuration867000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember608172000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember608172000JPY
Profit loss attributable to owners of parentCurrentYearDuration608172000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-66000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-66000JPY
Purchase of treasury stockCurrentYearDuration-66000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember433000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember433000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember608172000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-66000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember608974000JPY
Total changes of items during the periodCurrentYearDuration608974000JPY
Net assetsCurrentYearInstant_CapitalStockMember93513000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember83213000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1213148000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-375000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1389498000JPY
Net assetsCurrentYearInstant1389498000JPY
Income before income taxesPrior1YearDuration634239000JPY
Income before income taxesCurrentYearDuration869134000JPY
Depreciation and amortization ope cfPrior1YearDuration16807000JPY
Depreciation and amortization ope cfCurrentYearDuration20191000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration182000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-27000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration1058000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration7088000JPY
Increase decrease in provision for repayment ope cfPrior1YearDuration-27000000JPY
Increase decrease in provision for repayment ope cfCurrentYearDuration－JPY
Increase decrease in refund liability ope cfPrior1YearDuration36455000JPY
Increase decrease in refund liability ope cfCurrentYearDuration8903000JPY
Interest and dividends income ope cfPrior1YearDuration-11000JPY
Interest and dividends income ope cfCurrentYearDuration-14000JPY
Interest and discounts expenses ope cfPrior1YearDuration4307000JPY
Interest and discounts expenses ope cfCurrentYearDuration2399000JPY
Subsidy income2 ope cfPrior1YearDuration-345000JPY
Subsidy income2 ope cfCurrentYearDuration-300000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-95452000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-111039000JPY

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