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Annual report

9246.TEDINET S100T4ZY
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥6.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥4.4bn2022-01-01 → 2022-12-31Cons.Net sales
Operating income¥858m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥958m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥837m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥949m2022-01-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥835m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥949m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥588m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥677m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥588m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥677m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥5.6bnat 2023-12-31Cons.Assets
Total assets¥4.3bnat 2022-12-31Cons.Assets
Total liabilities¥3.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2021-12-31dCons.Net assets
Cash and deposits¥2.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥453m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥783m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥707m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥731m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥408m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥102.152023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.172022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.352023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥113.482022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥489.21at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥489.08at 2022-12-31Cons.Net assets per share (5-year summary)
Equity ratio46.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
ROE21.6%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE27.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
Employees239at 2023-12-31Cons.Number of employees
Employees167at 2022-12-31Cons.Number of employees
Revenue¥4.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥664m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥565m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥797m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥688m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥787m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥502m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥170m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥31m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥651m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥788m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥531m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥582m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥360m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥114m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥20m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.1bnat 2023-12-31StandaloneAssets
Total assets¥3.9bnat 2022-12-31StandaloneAssets
Total assets¥2.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥556mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥479mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥204mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥710mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥331mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥427m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥156m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥17m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥25m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥83m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥307m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥85m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥92.262023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.542022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.582021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.962020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.352019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥89.732023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.652022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.552021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥458.69at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥472.62at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥370.44at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥94.99at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥44.19at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE24.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE28.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE33.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,872,450at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,736,950at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,637,150at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued504,590at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued461,590at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees134at 2023-12-31StandaloneNumber of employees
Employees110at 2022-12-31StandaloneNumber of employees
Employees64at 2021-12-31dStandaloneNumber of employees
Employees40at 2020-12-31dStandaloneNumber of employees
Employees27at 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.

Segments · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥15m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥575,000
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥575,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥891m
DX Technology Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥84m
DX Technology Businessreportable segmentemployeesat 2023-12-3167 pure
DX Technology Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥1.2bn
DX Technology Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥1.2bn
DX Technology Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥43m
DXHR Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥63m
DXHR Businessreportable segmentemployeesat 2023-12-3128 pure
DXHR Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥457m
DXHR Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥456m
DXHR Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥575,000
DXHR Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥104m
Digital Transformation Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥13m
Digital Transformation Businessreportable segmentemployeesat 2023-12-31118 pure
Digital Transformation Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥4.6bn
Digital Transformation Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥4.6bn
Digital Transformation Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥1.6bn
—segment totaldepreciation2023-01-01 → 2023-12-31¥160m
—segment totalemployeesat 2023-12-31213 pure
—segment totalrevenue2023-01-01 → 2023-12-31¥6.3bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥6.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥575,000
—segment totalsegment profit2023-01-01 → 2023-12-31¥1.7bn
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥14m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥381m
DX Technology Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥16m
DX Technology Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥211m
DX Technology Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥211m
DX Technology Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥6m
DXHR Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥14m
DXHR Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥123m
DXHR Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥123m
DXHR Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥37m
Digital Transformation Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥10m
Digital Transformation Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥4.0bn
Digital Transformation Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥4.0bn
Digital Transformation Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.3bn
—segment totaldepreciation2022-01-01 → 2022-12-31¥39m
—segment totalrevenue2022-01-01 → 2022-12-31¥4.4bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥4.4bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥1.3bn
DXHR Businessreportable segmentemployeesat 2023-12-311 pure
Digital Transformation Businessreportable segmentemployeesat 2023-12-31108 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,325
ItemContextValueUnit
GoodwillCurrentYearInstant_jpcrp030000-asr_E36896-000DXTechnologyBusinessReportableSegmentMember528165000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E36896-000DXHRBusinessReportableSegmentMember517072000JPY
GoodwillCurrentYearInstant_UnallocatedAmountsAndEliminationMember－JPY
GoodwillCurrentYearInstant1045238000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1790378000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1992811000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember374546000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember449494000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember62343000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember83315000JPY
Other caPrior1YearInstant_NonConsolidatedMember22509000JPY
Other caCurrentYearInstant_NonConsolidatedMember36028000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2249777000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2561651000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember10059000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember4605000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember3364000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember5282000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember34456000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember39686000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember3584000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember965000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember51464000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember50539000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember98636000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember－JPY
Other iaPrior1YearInstant_NonConsolidatedMember549000JPY
Other iaCurrentYearInstant_NonConsolidatedMember470000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember99186000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember470000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember53297000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember55797000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember758614000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1586672000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember635421000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember806348000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember18537000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember35967000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember69000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember60000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1465939000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2484846000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1616590000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2535856000JPY
Stock issuance cost daPrior1YearInstant_NonConsolidatedMember5653000JPY
Stock issuance cost daCurrentYearInstant_NonConsolidatedMember2209000JPY
Bond issuance cost daPrior1YearInstant_NonConsolidatedMember1595000JPY
Bond issuance cost daCurrentYearInstant_NonConsolidatedMember516000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember7248000JPY
Deferred assetsCurrentYearInstant_NonConsolidatedMember2726000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
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 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