Annual report
9622.TEDINET S100T3N2
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥37.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥34.6bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.8bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥28.4bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.3bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥30m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥836m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥82m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥311m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥789m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥882m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥830m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥68.76 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.71 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.32 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.62 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.82 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,253.19 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,205.44 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,186.06 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,150.3 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,168.46 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 852 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 851 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 892 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 957 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 922 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥51.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥35.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥34.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.6bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥29.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥29.0bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥28.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.9bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥67.55 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.52 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.82 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.5 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.67 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,239.29 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,203.84 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,174.78 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,147.87 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,152.75 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,600,319 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,600,319 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,600,319 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,600,319 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,600,319 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 821 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 820 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 860 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 941 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 907 | at 2019-12-31d | Standalone | Number 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Displayreportable segment | employees | at 2023-12-31 | 852 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,797
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | Prior1YearInstant_NonConsolidatedMember | 473592000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 297058000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 8120000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 1604000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 8035000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 8035000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 492957000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 309393000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 826448000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 818953000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 175155000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 175155000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 300000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 300000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 78704000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 84119000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 2744000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 204846000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 170456000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 498249000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 440865000 | JPY |
| Long term deposit ioa | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term deposit ioa | CurrentYearInstant_NonConsolidatedMember | 1000000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 223496000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 192038000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -81448000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -84119000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1928496000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 2797768000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 11108767000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 12914056000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 35053919000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 36931413000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 2683735000 | JPY |
| Accounts payable for construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 3158592000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 136000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 206141000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 196762000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 678657000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 680254000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 497335000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 790764000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 238519000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 186149000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 318697000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 533342000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 232372000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 273650000 | JPY |
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 · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |