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Annual report

9339.TEDINET S100T6GG
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 131
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥3.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥3.3bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥2.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥290m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥473m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥299m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥518m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥417m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥396m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥234m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥509m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥76m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥419m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥245m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥299m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥76m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥419m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥4.3bnat 2023-12-31Cons.Assets
Total assets¥4.4bnat 2022-12-31Cons.Assets
Total assets¥3.1bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥2.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-12-31dCons.Net assets
Net assets / equity¥1.3bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥63m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥470m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥957m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥132m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥62m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥55m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥62m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥123m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥709m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥33m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥27m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.872023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.612022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.12021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-174.982020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,267.61at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,310.62at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥943.07at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥766.18at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio68.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE2.6%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE18.6%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE16.6%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees158at 2023-12-31Cons.Number of employees
Employees147at 2022-12-31Cons.Number of employees
Employees145at 2021-12-31dCons.Number of employees
Employees167at 2020-12-31dCons.Number of employees
Revenue¥3.2bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥260m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥483m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥251m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥454m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥328m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥361m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥205m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥145m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥434m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥23m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥358m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥150m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥240m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥211m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2023-12-31StandaloneAssets
Total assets¥4.2bnat 2022-12-31StandaloneAssets
Total assets¥3.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥9.982023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥203.752022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.972021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-140.262020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥247.22019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,216.06at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,285.34at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥927.91at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥790.99at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,890.86at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE16.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE10.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,320,953at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,192,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued871,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued854,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued854,500at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees142at 2023-12-31StandaloneNumber of employees
Employees135at 2022-12-31StandaloneNumber of employees
Employees130at 2021-12-31dStandaloneNumber of employees
Employees145at 2020-12-31dStandaloneNumber of employees
Employees160at 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 · 1,298
ItemContextValueUnit
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であります。単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社伊藤ホールディングス
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区三番町６番地
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８-12
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)伊藤 守
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)コーチ・エィ社員持株会
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区九段南２丁目１番30号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)伊藤 光太郎
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)三菱UFJモルガン・スタンレー証券株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目９番２号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)鈴木 義幸
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都品川区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東海東京証券株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中村区名駅４丁目７番１号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)栗本 渉
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)千葉県印西市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)纐纈 順史
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-03-28

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 rounding
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