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Annual report

3667.TEDINET S100QIIE
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥4.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.9bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥4.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥335m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥257m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥376m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥268m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥642m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.5bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥713m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥412m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥276m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥415m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥280m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥1.0bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.5bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥719m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2022-12-31StandaloneAssets
Total assets¥1.5bnat 2021-12-31StandaloneAssets
Total assets¥2.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥975mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥562mat 2021-12-31StandaloneNet assets
Net assets / equity¥841mat 2020-12-31dStandaloneNet assets
Net assets / equity¥719mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥653mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥365mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥684mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥206m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥527m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥735m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥382m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥67m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥49m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥59m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥172m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥953m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-25.842022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.272021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-83.052020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-142.972019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-81.062018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥65.15at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥40.25at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥56.74at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥60.33at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥138.53at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued17,243,560at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,843,560at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,729,760at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,801,600at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,001,600at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees118at 2022-12-31StandaloneNumber of employees
Employees104at 2021-12-31StandaloneNumber of employees
Employees100at 2020-12-31dStandaloneNumber of employees
Employees117at 2019-12-31dStandaloneNumber of employees
Employees134at 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 · 815
ItemContextValueUnit
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-734751000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-526595000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-206301000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-11664000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-37559000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-58966000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-49217000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember67200000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember953331000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember1213820000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember1223307000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-172120000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember1104039000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember1029319000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember683589000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember1113823000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember365244000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember1330183000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember134
Number of employeesPrior3YearInstant_NonConsolidatedMember117
Number of employeesPrior2YearInstant_NonConsolidatedMember100
Number of employeesPrior1YearInstant_NonConsolidatedMember104
Number of employeesCurrentYearInstant_NonConsolidatedMember118
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember41
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember35
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember30
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember33
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember36
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.437
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.521
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.339
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.289
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.270
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.822
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.947
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.993
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.096
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.041
Number of employeesCurrentYearInstant_NonConsolidatedMember118
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember36
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember37.0
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4.3
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5868866JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration6000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember17243560
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember17243560
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant17243560
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant17243560
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－

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