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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
Tools furniture and fixtures netPrior1YearInstant37177000JPY
Tools furniture and fixtures netCurrentYearInstant42046000JPY
Other net ppePrior1YearInstant4345000JPY
Other net ppeCurrentYearInstant1582000JPY
Property plant and equipmentPrior1YearInstant59381000JPY
Property plant and equipmentCurrentYearInstant57180000JPY
GoodwillPrior1YearInstant568469000JPY
GoodwillCurrentYearInstant1045238000JPY
Other iaPrior1YearInstant549000JPY
Other iaCurrentYearInstant785000JPY
Intangible assetsPrior1YearInstant569018000JPY
Intangible assetsCurrentYearInstant1046023000JPY
Investment securitiesPrior1YearInstant53297000JPY
Investment securitiesCurrentYearInstant55797000JPY
Deferred tax assetsPrior1YearInstant26712000JPY
Deferred tax assetsCurrentYearInstant69885000JPY
Lease deposits ioaPrior1YearInstant644993000JPY
Lease deposits ioaCurrentYearInstant809611000JPY
Other ioaPrior1YearInstant16844000JPY
Other ioaCurrentYearInstant484000JPY
Investments and other assetsPrior1YearInstant741847000JPY
Investments and other assetsCurrentYearInstant935779000JPY
Noncurrent assetsPrior1YearInstant1370248000JPY
Noncurrent assetsCurrentYearInstant2038983000JPY
Stock issuance cost daPrior1YearInstant5653000JPY
Stock issuance cost daCurrentYearInstant2209000JPY
Bond issuance cost daPrior1YearInstant1595000JPY
Bond issuance cost daCurrentYearInstant516000JPY
Deferred assetsPrior1YearInstant7248000JPY
Deferred assetsCurrentYearInstant2726000JPY
AssetsPrior1YearInstant4285852000JPY
AssetsCurrentYearInstant5638206000JPY
Accounts payable tradePrior1YearInstant271493000JPY
Accounts payable tradeCurrentYearInstant299534000JPY
Accounts payable otherPrior1YearInstant153512000JPY
Accounts payable otherCurrentYearInstant208791000JPY
Current portion of bondsPrior1YearInstant44000000JPY
Current portion of bondsCurrentYearInstant20000000JPY
Current portion of long term loans payablePrior1YearInstant113551000JPY
Current portion of long term loans payableCurrentYearInstant437232000JPY
Income taxes payablePrior1YearInstant239297000JPY
Income taxes payableCurrentYearInstant65447000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentYearInstant2200000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentYearInstant21600000JPY
Other clPrior1YearInstant146102000JPY
Other clCurrentYearInstant150215000JPY
Current liabilitiesPrior1YearInstant967957000JPY
Current liabilitiesCurrentYearInstant1205021000JPY

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