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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
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6220000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember141220000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember75000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember453996000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember505714000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember308657000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember308657000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1163158000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember－JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1163158000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember－JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember769884000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember677984000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember769884000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember677984000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1151852000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember－JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1089847000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember986641000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember904000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember837000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1090751000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember987478000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1544748000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1493192000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1802027000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1751577000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember178658000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember169334000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1623369000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1582242000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1162099000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1073344000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember461269000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember508897000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember11000JPY
Gain on exclusion of deposit recieve noiPrior1YearDuration_NonConsolidatedMember17634000JPY
Gain on exclusion of deposit recieve noiCurrentYearDuration_NonConsolidatedMember4678000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember4400000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember8212000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember220000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember388000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember22266000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember13290000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1280000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember928000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember1157000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember2172000JPY

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