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Annual report

9145.TEDINET S100T60H
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥26.3bn2023-01-01 → 2023-12-31Cons.Operating revenue1
Revenue¥23.0bn2022-01-01 → 2022-12-31Cons.Operating revenue1
Revenue¥20.0bn2021-01-01 → 2021-12-31dCons.Operating revenue1 (5-year summary)
Revenue¥18.4bn2020-01-01 → 2020-12-31dCons.Operating revenue1 (5-year summary)
Revenue¥16.2bn2019-01-01 → 2019-12-31dCons.Operating revenue1 (5-year summary)
Operating income¥1.8bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥1.3bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.8bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥795m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥552m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥873m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥851m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥470m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥409m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥937m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥16.8bnat 2023-12-31Cons.Assets
Total assets¥14.6bnat 2022-12-31Cons.Assets
Total assets¥14.1bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥13.6bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥11.4bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥10.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥6.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.3bnat 2021-12-31dCons.Net assets
Net assets / equity¥3.5bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.0bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.8bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-01-01 → 2019-12-31dCons.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−¥524m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥301m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥161m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥940m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥802m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥732m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥766m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥190.562023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.42022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.312021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.042020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.762019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥186.912023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥145.872022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥142.912021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥102.752020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥992.43at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥835.73at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥717.29at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥595.02at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥413.05at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio35.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio16.3%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE20.7%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE19.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE22.6%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE17.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE24.5%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees941at 2023-12-31Cons.Number of employees
Employees897at 2022-12-31Cons.Number of employees
Employees901at 2021-12-31dCons.Number of employees
Employees874at 2020-12-31dCons.Number of employees
Employees804at 2019-12-31dCons.Number of employees
Revenue¥2.0bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥1.9bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥1.6bn2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.4bn2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥547m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥477m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥649m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥544m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥349m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥417m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥291m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥642m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥545m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥589m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥482m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥303m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥357m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥240m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥9.3bnat 2023-12-31StandaloneAssets
Total assets¥8.2bnat 2022-12-31StandaloneAssets
Total assets¥7.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥5.5bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥672mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥224mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥366mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥99.932023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.132022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.272021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.182020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.942019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥98.022023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.632022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.992021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.972020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥342023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥527.21at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥455.17at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥396.31at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥363.62at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥148.95at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio33.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE19.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE13.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE26.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE42.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,962,500at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,877,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,785,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,675,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,515,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees44at 2023-12-31StandaloneNumber of employees
Employees44at 2022-12-31StandaloneNumber of employees
Employees48at 2021-12-31dStandaloneNumber of employees
Employees36at 2020-12-31dStandaloneNumber of employees
Employees34at 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 · 1,243
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember2273000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember15000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember15000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember15000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember31000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-133000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-133000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-133000000JPY
Provision of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember30000000JPY
Provision of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-30000000JPY
Provision of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Provision of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-1000000JPY
Reversal of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1000000JPY
Reversal of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember482000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember482000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember482000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember15000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember15000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember15000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember29000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember320000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember349000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember381000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember677000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember645000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember645000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember66000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1266000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1332000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2655000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember18000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember18000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember2292000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember31000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-133000000JPY
Provision of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember－JPY
Reversal of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember482000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember1000000JPY

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