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Annual report

9827.TEDINET S100T66V
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥32.8bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥33.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥32.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥32.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥36.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥1.6bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.4bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥486m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥38m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥604m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥930m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥962m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥329m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥56m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥387m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥20.2bnat 2023-12-31StandaloneAssets
Total assets¥21.1bnat 2022-12-31StandaloneAssets
Total assets¥19.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥18.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥19.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥13.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥8.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥7.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.8bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥6.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥913m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥946m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥268m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥223m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥100m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥365m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥484m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥285m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥371m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥544m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥75.632023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.212022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.762021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.522020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.52019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥14.52023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥14.52022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥694.48at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥626.94at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥551.38at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥521.98at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥527.78at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE13.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,662,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees515at 2023-12-31StandaloneNumber of employees
Employees511at 2022-12-31StandaloneNumber of employees
Employees510at 2021-12-31dStandaloneNumber of employees
Employees514at 2020-12-31dStandaloneNumber of employees
Employees498at 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.

Segments · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥56m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥1.1bn
Interior Businessreportable segmentcapex2023-01-01 → 2023-12-31¥163m
Interior Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥196m
Interior Businessreportable segmentemployeesat 2023-12-31382 pure
Interior Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥26.2bn
Interior Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥26.2bn
Interior Businessreportable segmentsegment assetsat 2023-12-31¥17.1bn
Interior Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥1.2bn
Space Solution Businessreportable segmentcapex2023-01-01 → 2023-12-31¥113m
Space Solution Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥31m
Space Solution Businessreportable segmentemployeesat 2023-12-31100 pure
Space Solution Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥6.5bn
Space Solution Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥6.5bn
Space Solution Businessreportable segmentsegment assetsat 2023-12-31¥2.0bn
Space Solution Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥194m
—segment totalcapex2023-01-01 → 2023-12-31¥275m
—segment totaldepreciation2023-01-01 → 2023-12-31¥227m
—segment totalrevenue2023-01-01 → 2023-12-31¥32.8bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥32.8bn
—segment totalsegment assetsat 2023-12-31¥19.1bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥1.4bn
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥7m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥1.1bn
Interior Businessreportable segmentcapex2022-01-01 → 2022-12-31¥295m
Interior Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥172m
Interior Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥27.3bn
Interior Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥27.3bn
Interior Businessreportable segmentsegment assetsat 2022-12-31¥18.1bn
Interior Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.7bn
Space Solution Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥27m
Space Solution Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥5.9bn
Space Solution Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥5.9bn
Space Solution Businessreportable segmentsegment assetsat 2022-12-31¥1.9bn
Space Solution Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥57m
—segment totalcapex2022-01-01 → 2022-12-31¥295m
—segment totaldepreciation2022-01-01 → 2022-12-31¥200m
—segment totalrevenue2022-01-01 → 2022-12-31¥33.3bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥33.3bn
—segment totalsegment assetsat 2022-12-31¥19.9bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,191
ItemContextValueUnit
Real estate for rentPrior1YearInstant_NonConsolidatedMember96062000JPY
Real estate for rentCurrentYearInstant_NonConsolidatedMember－JPY
Accumulated depreciation real estate for rentPrior1YearInstant_NonConsolidatedMember-76160000JPY
Accumulated depreciation real estate for rentCurrentYearInstant_NonConsolidatedMember－JPY
Real estate for rent netPrior1YearInstant_NonConsolidatedMember19901000JPY
Real estate for rent netCurrentYearInstant_NonConsolidatedMember－JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1419249000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember1403279000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember715000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember529000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-77012000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-78456000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2483791000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2373308000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4182741000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4158207000JPY
AssetsPrior1YearInstant_NonConsolidatedMember21094764000JPY
AssetsCurrentYearInstant_NonConsolidatedMember20169771000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember159509000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember104186000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2149562000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember2441040000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember6157462000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember5510929000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember388300000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember334700000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember551299000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember551539000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember88615000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember62008000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember888159000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember544894000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember320126000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember168954000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember159889000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember152250000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember752129000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember157662000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember3044000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember16746000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember74435000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember74703000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember1202000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember1127000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember311011000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember318473000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember2393000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember－JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember380000JPY
Provision for loss on construction contractsCurrentYearInstant_NonConsolidatedMember－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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass