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Annual report

7944.TEDINET S100SZWZ
Period2023-01-01 → 2023-12-31
Filed2024-03-05
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥102.4bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥95.8bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥80.0bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥64.0bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥63.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥11.9bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥10.8bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥11.2bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥10.3bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥10.1bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥11.1bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥10.5bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥8.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.6bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.2bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥9.0bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥81.0bnat 2023-12-31Cons.Assets
Total assets¥77.1bnat 2022-12-31Cons.Assets
Total assets¥52.8bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥46.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥43.5bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥40.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥43.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥40.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥33.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥28.7bnat 2021-12-31dCons.Net assets
Net assets / equity¥20.2bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥18.2bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥12.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥12.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.8bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥15.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥793m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.9bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥803m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥901m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥8.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥12.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥297.972023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥326.982022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥312.732021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.132020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.922019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥294.332023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥321.962022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥306.262021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥155.372020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,450.74at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,228.49at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,030.19at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥730.91at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥670.07at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio49.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.3%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE22.2%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE28.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE35.6%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE22.7%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE14.4%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees3,044at 2023-12-31Cons.Number of employees
Employees2,783at 2022-12-31Cons.Number of employees
Employees2,730at 2021-12-31dCons.Number of employees
Employees2,601at 2020-12-31dCons.Number of employees
Employees2,565at 2019-12-31dCons.Number of employees
Revenue¥34.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥34.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥29.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥26.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥24.9bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥6.3bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥7.5bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥6.9bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥9.6bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥7.2bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.8bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.9bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥9.6bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥5.1bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥7.7bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥6.0bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥5.1bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥64.7bnat 2023-12-31StandaloneAssets
Total assets¥63.9bnat 2022-12-31StandaloneAssets
Total assets¥41.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥41.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥37.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥38.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥38.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥26.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥25.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥23.9bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥20.5bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.4bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥6.3bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥186.782023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥280.882022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥219.192021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥190.082020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.682019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥184.52023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥276.562022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥214.652021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥184.432020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1702023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1562022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1382021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥722020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3,0622019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥956.47at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥932.24at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥861.81at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥749.42at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥645.93at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE31.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE27.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE27.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE13.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,163,038at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,066,786at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,970,534at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,581,366at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued911,461at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees892at 2023-12-31StandaloneNumber of employees
Employees891at 2022-12-31StandaloneNumber of employees
Employees867at 2021-12-31dStandaloneNumber of employees
Employees857at 2020-12-31dStandaloneNumber of employees
Employees857at 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 · 1,426
ItemContextValueUnit
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember8151000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember8151000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember-94000000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember199000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember104000000JPY
Change of scope of consolidationCurrentYearDuration_RetainedEarningsMember-60000000JPY
Change of scope of consolidationCurrentYearDuration_ShareholdersEquityMember-60000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember27000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-66000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember3584000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember199000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember3744000000JPY
Net assetsCurrentYearInstant_CapitalStockMember9641000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember124000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember27334000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-2207000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember34892000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember68000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember1879000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember370000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember2319000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember95000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember184000000JPY
Net assetsPrior1YearInstant33747000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration55000000JPY
Dividends from surplusCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Dividends from surplusCurrentYearDuration-4506000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration8151000000JPY
Purchase of treasury stockCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Purchase of treasury stockCurrentYearDuration-0JPY
Disposal of treasury stockCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Disposal of treasury stockCurrentYearDuration104000000JPY
Change of scope of consolidationCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Change of scope of consolidationCurrentYearDuration-60000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember85000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember1849000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember662000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember2596000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-25000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember51000000JPY
Net changes of items other than shareholders equityCurrentYearDuration2622000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember85000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember1849000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember662000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember2596000000JPY

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 rounding
balance sheet identitynon_consolidated 2022-12-31pass
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