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Annual report

7112.TEDINET S100T5DX
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥5.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥289m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥908m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥292m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥898m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥690m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥52m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥165m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥68m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥292m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥898m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income (owners)−¥134m2020-01-01 → 2020-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥191m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥610m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥682m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥302m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥52m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.5bnat 2023-12-31StandaloneAssets
Total assets¥4.6bnat 2022-12-31StandaloneAssets
Total assets¥2.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥647mat 2023-12-31StandaloneLiabilities
Total liabilities¥949mat 2022-12-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥950mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥946mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥867mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥178m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥394m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥261m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥250m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥138m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥39m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥505m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥747m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥662m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥31.422023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.582022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.712021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.042020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-56.62020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,933.962019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥31.42023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.252022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥635.72at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥604.29at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥304.96at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥177.86at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥177.24at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥46,768.61at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE23.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE53.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,074,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,074,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,700at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,700at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,700at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees81at 2023-12-31StandaloneNumber of employees
Employees63at 2022-12-31StandaloneNumber of employees
Employees57at 2021-12-31dStandaloneNumber of employees
Employees47at 2020-12-31dStandaloneNumber of employees
Employees44at 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 · 848
ItemContextValueUnit
Restated balancePrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember820327000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1542876000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1305035000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1305035000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3670461000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember3670461000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember190873000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember190873000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember190873000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember190873000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember190873000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember190873000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember190873000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember190873000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember822549000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember722549000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember820327000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1542876000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1495908000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1495908000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3861335000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3861335000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember898467000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember292297000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember35484000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember68175000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-31000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-21000JPY
Increase decrease in provision for merchandise warranties ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for merchandise warranties ope cfCurrentYearDuration_NonConsolidatedMember36156000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-22000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-235000JPY
Subsidy income ope cfPrior1YearDuration_NonConsolidatedMember-2692000JPY
Subsidy income ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Compensation income ope cfPrior1YearDuration_NonConsolidatedMember-1572000JPY
Compensation income ope cfCurrentYearDuration_NonConsolidatedMember-2086000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember14629000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-637000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember10084000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember2525000JPY
Decrease increase in merchandise ope cfPrior1YearDuration_NonConsolidatedMember-114785000JPY
Decrease increase in merchandise ope cfCurrentYearDuration_NonConsolidatedMember-65469000JPY

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