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Annual report

7082.TEDINET S100T78D
Period2023-01-01 → 2023-12-31
Filed2024-04-01
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100T5BG. Amended by S100T796 (2024-04-01).

Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥509m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥461m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥519m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥481m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥373m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥307m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥75m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥511m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥471m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥433m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥407m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥363m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥255m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥96m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2023-12-31StandaloneAssets
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total assets¥1.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥953mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥506mat 2023-12-31StandaloneLiabilities
Total liabilities¥454mat 2022-12-31StandaloneLiabilities
Net assets / equity¥987mat 2023-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥971mat 2021-12-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥748mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥644mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥595m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥293m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥353m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥388m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥101m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥175,0002023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥27m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥599m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥348m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥541m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥393m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥375m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥84.732023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.232022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.252021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.742020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.912019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥83.842023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.42022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.452021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.992020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥197.91at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥206.73at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥179.12at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥239.8at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥142.79at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE41.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE39.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE30.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE23.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,985,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,996,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,996,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,996,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,641,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees49at 2023-12-31StandaloneNumber of employees
Employees50at 2022-12-31StandaloneNumber of employees
Employees44at 2021-12-31dStandaloneNumber of employees
Employees46at 2020-12-31dStandaloneNumber of employees
Employees48at 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 · 780
ItemContextValueUnit
Current assetsPrior1YearInstant_NonConsolidatedMember1390040000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1351846000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember8805000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember3504000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-7780000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-3218000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1024000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember286000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember22728000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember24328000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-15944000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-19703000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6783000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember4625000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7808000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4911000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember10030000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2369000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember10000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember10000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember96845000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember95684000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember30024000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember28379000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember146900000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember136434000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember154708000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember141346000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1544748000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1493192000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember10747000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember9192000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember60000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember60000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember72537000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember180330000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember63323000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember68249000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember51630000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember50081000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember34354000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember41988000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember919000JPY
Other clPrior1YearInstant_NonConsolidatedMember20183000JPY
Other clCurrentYearInstant_NonConsolidatedMember19953000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember312776000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember430714000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember135000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember75000000JPY

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 rounding
balance sheet identitynon_consolidated 2023-12-31pass
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