Tokyo Tape
Sign in
← Bell-Park

Annual report

9441.TEDINET S100T3B3
Period2023-01-01 → 2023-12-31
Filed2024-03-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥115.5bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥102.8bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥107.3bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥98.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥103.3bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥3.5bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥3.5bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.6bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.6bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.6bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.4bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.8bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.4bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥2.5bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥47.5bnat 2023-12-31Cons.Assets
Total assets¥43.6bnat 2022-12-31Cons.Assets
Total assets¥43.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥46.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥43.6bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥15.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥13.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥31.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥30.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥28.8bnat 2021-12-31dCons.Net assets
Net assets / equity¥26.7bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥23.9bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥19.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥17.6bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥19.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥17.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.3bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥21.3bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥73m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.6bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥172m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥818m2020-01-01 → 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−¥719m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥960m2022-01-01 → 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−¥911m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥481m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥123.762023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.072022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.342021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥188.162020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.032019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,659.17at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,576.9at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,495.33at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,385.68at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,241.58at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio67.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE7.6%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE11.8%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE14.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE13.4%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees1,897at 2023-12-31Cons.Number of employees
Employees1,829at 2022-12-31Cons.Number of employees
Employees1,883at 2021-12-31dCons.Number of employees
Employees1,855at 2020-12-31dCons.Number of employees
Employees1,666at 2019-12-31dCons.Number of employees
Revenue¥112.5bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥99.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥104.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥95.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥99.6bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥3.5bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥3.4bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥3.6bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥3.5bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥4.4bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.0bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.1bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.4bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥3.7bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥2.4bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥2.5bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥3.1bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥3.4bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥46.0bnat 2023-12-31StandaloneAssets
Total assets¥42.2bnat 2022-12-31StandaloneAssets
Total assets¥41.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥45.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥42.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥13.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥30.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥29.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥27.7bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥25.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥23.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥18.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥16.0bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥125.742023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.072022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.552021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥176.832020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150.092019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥432023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1542021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1702020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1192019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,603.17at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,518.93at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,440.36at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,337.5at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,204.73at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE11.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE13.9%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 issued20,197,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,197,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,732,600at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,732,600at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,732,600at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,801at 2023-12-31StandaloneNumber of employees
Employees1,736at 2022-12-31StandaloneNumber of employees
Employees1,786at 2021-12-31dStandaloneNumber of employees
Employees1,755at 2020-12-31dStandaloneNumber of employees
Employees1,567at 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 · 1,328
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember1573182000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1573182000JPY
Net assetsCurrentYearInstant_CapitalStockMember1148322000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1872489000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember29480495000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-611656000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember31889651000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember24340000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember24340000JPY
Net assetsPrior1YearInstant30340809000JPY
Dividends from surplusCurrentYearDuration-808111000JPY
Profit loss attributable to owners of parentCurrentYearDuration2381293000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember9695000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember9695000JPY
Net changes of items other than shareholders equityCurrentYearDuration9695000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember9695000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember9695000JPY
Total changes of items during the periodCurrentYearDuration1582878000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember34036000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember34036000JPY
Net assetsCurrentYearInstant31923688000JPY
Income before income taxesPrior1YearDuration3786787000JPY
Income before income taxesCurrentYearDuration3420833000JPY
Depreciation and amortization ope cfPrior1YearDuration315790000JPY
Depreciation and amortization ope cfCurrentYearDuration303915000JPY
Amortization of goodwill ope cfPrior1YearDuration160272000JPY
Amortization of goodwill ope cfCurrentYearDuration102932000JPY
Impairment loss ope cfPrior1YearDuration283729000JPY
Impairment loss ope cfCurrentYearDuration202520000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration31365000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-130087000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-11102000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration210933000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-140000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-11000JPY
Interest and dividends income ope cfPrior1YearDuration-1529000JPY
Interest and dividends income ope cfCurrentYearDuration-88000JPY
Interest expenses ope cfPrior1YearDuration23000JPY
Interest expenses ope cfCurrentYearDuration284000JPY
Subsidy income2 ope cfPrior1YearDuration-6013000JPY
Subsidy income2 ope cfCurrentYearDuration-2611000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-146539000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration－JPY
Compensation income ope cfPrior1YearDuration-374392000JPY
Compensation income ope cfCurrentYearDuration-87001000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration1618000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration255465000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-1833520000JPY

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
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