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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
Total return on share price indexPrior1YearInstant_NonConsolidatedMember0.814
Total return on share price indexCurrentYearInstant_NonConsolidatedMember0.787
Number of employeesCurrentYearInstant_CorporateSharedMember16
Number of employeesCurrentYearInstant272
Number of employeesCurrentYearInstant_NonConsolidatedMember270
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember29.4
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3.8
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4640000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember16
Number of employeesCurrentYearInstant_NonConsolidatedMember270
Capital expenditures overview of capital expenditures etcCurrentYearDuration_CorporateSharedMember69832000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3681440
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3681440
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3681440
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3681440
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember18
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember11
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember24
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember906
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember961
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember1309
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember2307
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember361
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember2136
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember30670
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember36783
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember3140
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.03558
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.06271
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.00981
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.05807
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.83380
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember818000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2222
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember419200
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1138
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember419200
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.1138
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember419200
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.1138
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember127600
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0346

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