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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
Purchase of intangible assets inv cfPrior1YearDuration-108000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-402000000JPY
Proceeds from liquidation of subsidiaries inv cfPrior1YearDuration227000000JPY
Proceeds from liquidation of subsidiaries inv cfCurrentYearDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-10167000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-50000000JPY
Other net inv cfPrior1YearDuration-80000000JPY
Other net inv cfCurrentYearDuration-58000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-11351000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-3576000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration17686000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-13404000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration3000000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration12100000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-1252000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-2339000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration35000000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration84000000JPY
Proceeds from sales of treasury stock fin cfPrior1YearDuration151000000JPY
Proceeds from sales of treasury stock fin cfCurrentYearDuration190000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-2000000000JPY
Purchase of treasury stock fin cfCurrentYearDuration-0JPY
Cash dividends paid fin cfPrior1YearDuration-4082000000JPY
Cash dividends paid fin cfCurrentYearDuration-4506000000JPY
Other net fin cfPrior1YearDuration-659000000JPY
Other net fin cfCurrentYearDuration-792000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration12879000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-8668000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-595000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-762000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration1724000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration2421000000JPY
Cash and cash equivalentsPrior2YearInstant8781000000JPY
Cash and cash equivalentsPrior1YearInstant10506000000JPY
Increase decrease in cash and cash equivalents resulting from change of scope of consolidation ccePrior1YearDuration－JPY
Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cceCurrentYearDuration-43000000JPY
Cash and cash equivalentsPrior1YearInstant10506000000JPY
Cash and cash equivalentsCurrentYearInstant12883000000JPY
Number of consolidated subsidiariesCurrentYearInstant17
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant0
Research and development expenses sgaPrior1YearDuration4196000000JPY
Research and development expenses sgaCurrentYearDuration5187000000JPY
Write downs of inventoriesPrior1YearDuration561000000JPY
Write downs of inventoriesCurrentYearDuration94000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration97000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration201000000JPY
Salaries and bonuses sgaPrior1YearDuration15220000000JPY
Salaries and bonuses sgaCurrentYearDuration17324000000JPY
Provision for bonuses sgaPrior1YearDuration633000000JPY
Provision for bonuses sgaCurrentYearDuration704000000JPY

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