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Annual report

3623.TEDINET S100QFER
Period2022-01-01 → 2022-12-31
Filed2023-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥3.1bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥2.9bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥2.3bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥2.6bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥482m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥345m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥480m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥345m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥232m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥108m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥346m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥480m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥349m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥323m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥224m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥142m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥24m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥172m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥336m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥234m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥15.2bnat 2022-12-31Cons.Assets
Total assets¥16.0bnat 2021-12-31Cons.Assets
Total assets¥10.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥7.8bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥6.2bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥12.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥13.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥2.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.0bnat 2020-12-31dCons.Net assets
Net assets / equity¥1.9bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.0bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥13.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥13.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.1bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥239m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥113m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥86m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥25m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥97m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥67m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥156m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥81m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥96m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥60m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥51.362022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.22021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.32020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.842019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.052018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥359.83at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥318.6at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥303.64at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥290.1at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥302.71at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio14.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio23.7%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.3%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE15.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE11.4%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE7.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE-1.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE9.3%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees77at 2022-12-31Cons.Number of employees
Employees72at 2021-12-31Cons.Number of employees
Employees71at 2020-12-31dCons.Number of employees
Employees64at 2019-12-31dCons.Number of employees
Employees58at 2018-12-31dCons.Number of employees
Revenue¥3.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.7bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥2.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥345m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥211m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥351m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥210m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥165m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥131m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥305m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥351m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥214m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥252m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥147m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥93m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥4m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥154m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥10.2bnat 2022-12-31StandaloneAssets
Total assets¥11.1bnat 2021-12-31StandaloneAssets
Total assets¥4.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥9.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.8bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥9.9bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥40.072022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.022021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.592020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.582019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.152018-01-01 → 2018-12-31dStandaloneBasic earnings loss 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¥8.752020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥8.752019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥17.52018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥322.44at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥292.49at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥290.05at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥284.22at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥292.41at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio19.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE0.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,564,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,564,400at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,564,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,564,400at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,282,200at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees73at 2022-12-31StandaloneNumber of employees
Employees70at 2021-12-31StandaloneNumber of employees
Employees69at 2020-12-31dStandaloneNumber of employees
Employees63at 2019-12-31dStandaloneNumber of employees
Employees57at 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 · 1,151
ItemContextValueUnit
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration150000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration150000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-37803000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-5554000JPY
Purchase of intangible assets inv cfPrior1YearDuration-37092000JPY
Purchase of intangible assets inv cfCurrentYearDuration-11378000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-11992000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-96129000JPY
Collection of the long term loan from an affiliated company inv cfPrior1YearDuration860000JPY
Collection of the long term loan from an affiliated company inv cfCurrentYearDuration550000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-86028000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-112512000JPY
Cash dividends paid fin cfPrior1YearDuration-55668000JPY
Cash dividends paid fin cfCurrentYearDuration-62700000JPY
Purchase of treasury stock fin cfPrior1YearDuration-99996000JPY
Purchase of treasury stock fin cfCurrentYearDuration－JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration－JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-4125000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-155665000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-66825000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration486000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-806000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration6090031000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-1303877000JPY
Cash and cash equivalentsPrior2YearInstant8642791000JPY
Cash and cash equivalentsPrior1YearInstant14732823000JPY
Cash and cash equivalentsPrior1YearInstant14732823000JPY
Cash and cash equivalentsCurrentYearInstant13428945000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Directors compensations sgaPrior1YearDuration167141000JPY
Directors compensations sgaCurrentYearDuration169089000JPY
Salaries and allowances sgaPrior1YearDuration241163000JPY
Salaries and allowances sgaCurrentYearDuration254585000JPY
Commission fee sgaPrior1YearDuration87605000JPY
Commission fee sgaCurrentYearDuration89309000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember9909743000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember8680006000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember265357000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember307778000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember21973000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember11425000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1618000JPY
Work in processCurrentYearInstant_NonConsolidatedMember7143000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember53981000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember78177000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember494332000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember737609000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1500000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1000000JPY
Current portion of long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember50000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
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 assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
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 · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass