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Annual report

9522.TEDINET S100T6WL
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥33.6bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥17.7bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥15.9bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥22.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥20.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥3.6bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥1.3bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.0bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥1.4bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥990m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥731m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥315m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.0bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥1.3bn2022-01-01 → 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)−¥1.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥529m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥462m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥250m2019-01-01 → 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−¥1.5bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥159.1bnat 2023-12-31Cons.Assets
Total assets¥166.7bnat 2022-12-31Cons.Assets
Total assets¥119.8bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥63.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥55.4bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥145.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥154.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥14.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥12.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.1bnat 2021-12-31dCons.Net assets
Net assets / equity¥6.3bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥4.6bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥14.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥13.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥18.6bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥12.6bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥389m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥12.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥28.7bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥20.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥36.852023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.72022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.472021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.22020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.182019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.032023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.282021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥360.7at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥318.63at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥374.03at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥227.65at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥177.39at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio6.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.9%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio9.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio7.4%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE10.9%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE-15.3%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE6.4%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE9.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE8.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees297at 2023-12-31Cons.Number of employees
Employees266at 2022-12-31Cons.Number of employees
Employees269at 2021-12-31dCons.Number of employees
Employees234at 2020-12-31dCons.Number of employees
Employees209at 2019-12-31dCons.Number of employees
Revenue¥16.5bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥10.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥7.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥13.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥8.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥3.9bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥2.1bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥202m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥518m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.5bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.2bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥371m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥581m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥508m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥74.8bnat 2023-12-31StandaloneAssets
Total assets¥70.3bnat 2022-12-31StandaloneAssets
Total assets¥52.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥27.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥25.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥60.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥57.5bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥14.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥12.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.9bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥6.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥5.6bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥51.222023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.232022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.362021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.132020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.782019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥50.082023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.432022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.522021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥483.17at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥439.22at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥383.43at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥240.08at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥199.39at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio19.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,754,180at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,168,370at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,420,910at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,812,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,112,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees280at 2023-12-31StandaloneNumber of employees
Employees241at 2022-12-31StandaloneNumber of employees
Employees248at 2021-12-31dStandaloneNumber of employees
Employees211at 2020-12-31dStandaloneNumber of employees
Employees183at 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 · 1,390
ItemContextValueUnit
Legal capital surplusPrior1YearInstant_NonConsolidatedMember4627000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember4649000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4627000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4649000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3555000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5069000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3555000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5069000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12811000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember14368000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember7000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12811000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember14376000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember70278000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember74768000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember10155000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember16517000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2874000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember11503000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember7281000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember5013000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3418000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3765000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember3862000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1247000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember40000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember41000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember16000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember74000000JPY
Gain on investments in silent partnership noiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on investments in silent partnership noiCurrentYearDuration_NonConsolidatedMember1979000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember8000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember105000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember64000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember2201000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember705000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember860000000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember300000000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember195000000JPY
Loss on investments in silent partnership noePrior1YearDuration_NonConsolidatedMember848000000JPY
Loss on investments in silent partnership noeCurrentYearDuration_NonConsolidatedMember200000000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember60000000JPY
Other noePrior1YearDuration_NonConsolidatedMember0JPY
Other noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1855000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember1316000000JPY

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 rounding
balance sheet identitynon_consolidated 2022-12-31pass
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