Annual report
3566.TEDINET S100QFZ1
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥402m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥354m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥410m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥356m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥339m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥364m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥343m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥410m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥356m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥276m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥233m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥224m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥242m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥245m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥988m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥948m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥408m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥254m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥276m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥335m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥187m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥17m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥33m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥95m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥122m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥130m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥130m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥120m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥422m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.69 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.4 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.52 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.47 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.02 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.5 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.22 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.36 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.16 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.51 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥272.52 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥247.2 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥225.64 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥205.53 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥184.48 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,497,962 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,493,662 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,487,162 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,483,162 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,229,981 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 125 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 121 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 110 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 95 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 77 | at 2018-12-31d | 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.
All source rows · 795
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3413685000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3711302000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 184.48 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 205.53 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 225.64 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 247.20 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 272.52 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 20 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 10 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 25.02 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 24.47 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 22.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 23.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 27.69 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 24.51 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 24.16 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 22.36 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 23.22 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 27.50 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.6139 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.6499 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.6968 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.7223 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.7337 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.1440 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.1253 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.1044 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.0990 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.1066 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 16.22 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 16.83 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 15.61 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15.76 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12.68 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.100 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.102 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.111 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.107 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.090 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 187225000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 335382000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 276227000 | 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 identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |