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Annual report

7172.TEDINET S100T537
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100T7PN (2024-04-04).

Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥21.8bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥18.0bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥14.1bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥17.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥16.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥5.5bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥1.3bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.7bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.9bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.7bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.7bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥6.3bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.6bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.3bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥4.4bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥211.8bnat 2023-12-31Cons.Assets
Total assets¥175.9bnat 2022-12-31Cons.Assets
Total assets¥101.8bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥112.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥158.9bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥162.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥129.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥48.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥46.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥41.7bnat 2021-12-31dCons.Net assets
Net assets / equity¥39.1bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥36.3bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥28.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥20.9bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥28.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥20.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥21.4bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥36.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥18.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥48.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥24.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥20.7bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥3.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥21.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥66.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥39.0bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥78.122023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.142022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.032021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.132020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.112019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.772021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥127.052020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥150.192019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,582.66at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,516.19at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,376.22at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,294.62at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,208.99at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio22.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio22.7%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE5.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE10.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE7.3%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE10.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE13.4%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees252at 2023-12-31Cons.Number of employees
Employees238at 2022-12-31Cons.Number of employees
Employees214at 2021-12-31dCons.Number of employees
Employees194at 2020-12-31dCons.Number of employees
Employees178at 2019-12-31dCons.Number of employees
Revenue¥5.4bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥10.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥5.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥1.1bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥3.1bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥4.6bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥4.6bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.9bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.8bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥4.5bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥2.1bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥3.5bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥3.6bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥4.8bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥88.8bnat 2023-12-31StandaloneAssets
Total assets¥70.3bnat 2022-12-31StandaloneAssets
Total assets¥65.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥60.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥53.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥47.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥30.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥41.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥40.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥37.8bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥35.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥33.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥10.2bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥712023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.572022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.52021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.642020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.922019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥119.172021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥92.862020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥158.832019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,373at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,333.58at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,251.28at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,168.3at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,110.47at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE9.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued30,781,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,731,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,731,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,590,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,422,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees164at 2023-12-31StandaloneNumber of employees
Employees159at 2022-12-31StandaloneNumber of employees
Employees154at 2021-12-31dStandaloneNumber of employees
Employees144at 2020-12-31dStandaloneNumber of employees
Employees135at 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 · 1,331
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember2484000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember62000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember62000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember8000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember40270000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember11679000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember11621000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember11621000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember18367000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember18367000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1470000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember40198000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember36000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember36000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember36000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember72000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-966000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-966000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-966000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2144000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2144000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2144000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember36000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember36000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember36000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1178000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1178000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1251000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember11716000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember11658000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember11658000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember19546000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember19546000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1470000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember41450000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember62000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember62000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember8000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember40270000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember72000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-966000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2144000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember7000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember7000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-8000000JPY

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
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 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