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Annual report

7685.TEDINET S100T3BV
Period2023-01-01 → 2023-12-31
Filed2024-03-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥42.6bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥33.7bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥24.8bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥14.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥2.8bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥3.7bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.8bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.7bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.3bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥923m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.8bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.7bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥566m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥2.3bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥21.3bnat 2023-12-31Cons.Assets
Total assets¥17.6bnat 2022-12-31Cons.Assets
Total assets¥10.3bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥8.8bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥8.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.6bnat 2021-12-31dCons.Net assets
Net assets / equity¥3.3bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.0bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥7.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥425m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥450m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥479m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥100.112023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.282022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.262021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.122020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.572023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥156.592022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥91.422021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.112020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥589.51at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥560.38at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥319.34at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥230.72at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio39.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE17.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE35.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE33.9%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE17.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees1,413at 2023-12-31Cons.Number of employees
Employees1,088at 2022-12-31Cons.Number of employees
Employees840at 2021-12-31dCons.Number of employees
Employees652at 2020-12-31dCons.Number of employees
Revenue¥27.7bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥24.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥18.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥14.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥12.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥766m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥2.4bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥723m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.4bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.7bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥929m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥817m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥724m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥2.4bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥477m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.6bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.1bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥572m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥506m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥16.3bnat 2023-12-31StandaloneAssets
Total assets¥14.7bnat 2022-12-31StandaloneAssets
Total assets¥9.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥8.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥7.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥6.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥7.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.4bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥3.3bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥5.6bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥251m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥365m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.822023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.232022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.322021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.562020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.932019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.642023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.042022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥75.792021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.542020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.22019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥458.61at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥498.99at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥303.9at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥231.15at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥166.27at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.9%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE27.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE28.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE33.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,585,640at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,546,728at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,162,284at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,006,560at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,793,140at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,127at 2023-12-31StandaloneNumber of employees
Employees892at 2022-12-31StandaloneNumber of employees
Employees745at 2021-12-31dStandaloneNumber of employees
Employees615at 2020-12-31dStandaloneNumber of employees
Employees537at 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 · 1,334
ItemContextValueUnit
Investment securitiesPrior1YearInstant_NonConsolidatedMember12840000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember11280000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember5624239000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember6126553000JPY
Leasehold and guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember358192000JPY
Leasehold and guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember455983000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember55195000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember54104000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember96578000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember104023000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember109000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember109000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6147154000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember6752054000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7209145000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember8516326000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14736179000JPY
AssetsCurrentYearInstant_NonConsolidatedMember16320339000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember10489000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember27057000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember40000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1534752000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember2543612000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1072878000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1184546000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember508638000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember641435000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember79432000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember75080000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember560660000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember310970000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember169496000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember31300000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember85755000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember61319000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember178610000JPY
Other clPrior1YearInstant_NonConsolidatedMember514000JPY
Other clCurrentYearInstant_NonConsolidatedMember379000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4270954000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4945973000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember80000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember40000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3024396000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember4537290000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember15014000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember56403000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3119410000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4633693000JPY

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
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