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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
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant3
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant0JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember652912000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1562001000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember271302000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember322961000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember55000000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember91649000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember63409000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember254984000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember4837000JPY
Other caPrior1YearInstant_NonConsolidatedMember16270000JPY
Other caCurrentYearInstant_NonConsolidatedMember62261000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1342119000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2015470000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember7978000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember7978000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-400000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-935000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember7577000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember7042000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember780000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember6828000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-145000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-1461000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember634000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember5366000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8211000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember12409000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2191000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1721000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2191000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1721000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember0JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember40659000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember29951000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember29951000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember14691000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember10000000JPY
Long term advance paymentPrior1YearInstant_NonConsolidatedMember66000000JPY
Long term advance paymentCurrentYearInstant_NonConsolidatedMember66000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember69060000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember71680000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember4180000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember2325000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember183883000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember220617000JPY

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