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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
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥5.1bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥5.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥402m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥354m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥410m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥356m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥339m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥364m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥343m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥410m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥356m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥276m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥233m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥224m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥242m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥245m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2022-12-31StandaloneAssets
Total assets¥3.4bnat 2021-12-31StandaloneAssets
Total assets¥3.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥988mat 2022-12-31StandaloneLiabilities
Total liabilities¥948mat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥2.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥408m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥254m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥276m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥335m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥187m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥17m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥22m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥33m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥95m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥122m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥130m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥130m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥120m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥422m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.692022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.42021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.522020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.472019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.022018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.52022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.222021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.362020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.162019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.512018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥272.52at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥247.2at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥225.64at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥205.53at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥184.48at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.4%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,497,962at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,493,662at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,487,162at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,483,162at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,229,981at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees125at 2022-12-31StandaloneNumber of employees
Employees121at 2021-12-31StandaloneNumber of employees
Employees110at 2020-12-31dStandaloneNumber of employees
Employees95at 2019-12-31dStandaloneNumber of employees
Employees77at 2018-12-31dStandaloneNumber 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 · 795
ItemContextValueUnit
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember253916000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember408184000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-1047588000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-95463000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember33033000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-22446000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-16849000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember421631000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-120270000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-129836000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-129822000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-121727000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember1291519000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember1411166000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember1590592000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1692239000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember1961846000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember77
Number of employeesPrior3YearInstant_NonConsolidatedMember95
Number of employeesPrior2YearInstant_NonConsolidatedMember110
Number of employeesPrior1YearInstant_NonConsolidatedMember121
Number of employeesCurrentYearInstant_NonConsolidatedMember125
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember48
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember79
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember97
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember95
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember107
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.755
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.771
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.664
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.701
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.672
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.659
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.728
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.971
Total return on share price indexPrior1YearInstant_NonConsolidatedMember0.802
Total return on share price indexCurrentYearInstant_NonConsolidatedMember0.593
Number of employeesCurrentYearInstant_NonConsolidatedMember125
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember107
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember31.1
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5.3
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3785826JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration19159000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2497962
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember9991848
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2497962
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant9991848
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2

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 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass