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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥482m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥345m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥480m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥345m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥232m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥346m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥480m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥349m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥323m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥224m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥142m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥24m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥172m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥336m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥234m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥239m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥113m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥86m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥67m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥156m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥81m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥96m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥60m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥51.36 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.2 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.3 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.84 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.05 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥359.83 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥318.6 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥303.64 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥290.1 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥302.71 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 14.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 77 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 72 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 71 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 64 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 58 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥3.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥345m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥211m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥351m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥210m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥165m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥305m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥351m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥214m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥252m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥147m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥93m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥154m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.07 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.02 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.59 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.58 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.15 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss 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 | ¥8.75 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.75 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥322.44 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥292.49 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥290.05 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥284.22 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥292.41 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 19.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,564,400 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,564,400 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,564,400 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,564,400 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,282,200 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 73 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 70 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 69 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 63 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 57 | 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 · 1,151
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant | 302.71 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 290.10 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 303.64 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 318.60 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 359.83 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 27.05 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -3.84 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 22.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 51.36 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.313 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.237 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.194 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.125 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.149 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.093 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.013 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.075 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.114 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.151 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 75.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | -296.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 52.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 28.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 29.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -238701000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1846018000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1895039000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6331237000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -1123732000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -96841000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -36836000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -25095000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -86028000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -112512000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -59754000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -95619000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -81249000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -155665000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -66825000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5140991000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6854316000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 8642791000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14732823000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 13428945000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | 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 |