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Annual report

9612.TEDINET S100TMIB
Period2023-01-01 → 2023-12-31
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥45.1bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥41.0bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥35.9bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥37.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥40.3bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥460m2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥313m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥612m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥98m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥73m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥300m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥594m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥61m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥252m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥169m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥40m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥447m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥919m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥253m2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥168m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥27.4bnat 2023-12-31Cons.Assets
Total assets¥30.8bnat 2022-12-31Cons.Assets
Total assets¥27.2bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥26.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥34.3bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥17.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥20.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥10.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.8bnat 2021-12-31dCons.Net assets
Net assets / equity¥9.8bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥10.5bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥141m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥643m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥201m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥462m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥662m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥65m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥538m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥452m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥485m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.582023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.632022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.142021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.662020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.162019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.972023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥107.082019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥974.98at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥985.14at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,000.87at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,016.68at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,087.59at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio36.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE2.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE-1.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE-0.4%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE-4.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE10.7%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees1,403at 2023-12-31Cons.Number of employees
Employees1,431at 2022-12-31Cons.Number of employees
Employees1,359at 2021-12-31dCons.Number of employees
Employees1,286at 2020-12-31dCons.Number of employees
Employees1,195at 2019-12-31dCons.Number of employees
Revenue¥32.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥29.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥26.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥28.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥31.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥69m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥714m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥254m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥497m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥329m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥193m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥771m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥157m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥961m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥50m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥286m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥574m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥532m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥22.4bnat 2023-12-31StandaloneAssets
Total assets¥25.8bnat 2022-12-31StandaloneAssets
Total assets¥22.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥22.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥30.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥17.8bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥7.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥8.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.4bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥8.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-4.842023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-100.192022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.722021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.872020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.932019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥61.982019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥749at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥783.19at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥867.95at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥906.93at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥991.57at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-0.6%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-12.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-3.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-6.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,397,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,349,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,842,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,709,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,709,400at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees964at 2023-12-31StandaloneNumber of employees
Employees987at 2022-12-31StandaloneNumber of employees
Employees914at 2021-12-31dStandaloneNumber of employees
Employees872at 2020-12-31dStandaloneNumber of employees
Employees808at 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 · 1,630
ItemContextValueUnit
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1477
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember705000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0686
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember670000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0652
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember400000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0389
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember299000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0291
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember243000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0237
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember220000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0214
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember154000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0150
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember152000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0148
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember100000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0097
Number of shares heldCurrentYearInstant4463000
Shareholding ratioCurrentYearInstant0.4343
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember119800
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10269900
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember102699
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember7400
Number of shares issued shares voting rightsCurrentYearInstant10397100
Number of voting rights issued shares voting rightsCurrentYearInstant102699
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member119800
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member119800
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0115
Number of shares held in own name treasury shares etcCurrentYearInstant119800
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant119800
Shareholding ratio treasury shares etcCurrentYearInstant0.0115
Ratio of female directors and other officersFilingDateInstant0.111
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04914-000NomuraHiroyukiMember15000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04914-000MochizukiKeiichiroMember400000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04914-000NanamiMasahiroMember21000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04914-000GonaiYoshijuMember14000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04914-000NishikioriMasatoMember10000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04914-000OtakeRyuichiMember8000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04914-000KaritaMitutakaMember1000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04914-000NakayamaReikoMember6000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04914-000YamazakiYoshikazuMember2000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant479000

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