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Annual report

3719.TEDINET S100QHYG
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 12 passed
Key figures · 94
MetricValuePeriodScopeSource row
Revenue¥643m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥480m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥496m2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥477m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥654m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥674m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥24m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥64m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥24m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥64m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥92m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥85m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥23m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥128m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income (owners)−¥134m2021-01-01 → 2021-12-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥15m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥129m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥86m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥6m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥3m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥986mat 2022-12-31StandaloneAssets
Total assets¥1.0bnat 2021-12-31StandaloneAssets
Total assets¥1.0bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥800mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥658mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥130mat 2022-12-31StandaloneLiabilities
Total liabilities¥161mat 2021-12-31StandaloneLiabilities
Net assets / equity¥856mat 2022-12-31StandaloneNet assets
Net assets / equity¥851mat 2021-12-31StandaloneNet assets
Net assets / equity¥851mat 2021-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥840mat 2020-12-31dStandaloneNet assets
Net assets / equity¥649mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥509mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥748mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥750mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥698mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥700mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥705mat 2021-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥748mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥428mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥403mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥45m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥74m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥67m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥80m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥36m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥16m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥41m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥10m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥195m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥5m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥63m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥62m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥377m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥139m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥30m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.642022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.972021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.772021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.122020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.352019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.142018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.342019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥37.06at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥36.82at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥38.44at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥32.98at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥27.49at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-15.9%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-15.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-11.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE1.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE0.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,100,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,100,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,800,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,500,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,500,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees28at 2022-12-31StandaloneNumber of employees
Employees35at 2021-12-31StandaloneNumber of employees
Employees34at 2021-12-31StandaloneNumber of employees
Employees39at 2020-12-31dStandaloneNumber of employees
Employees41at 2019-12-31dStandaloneNumber of employees
Employees35at 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 · 831
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember483468000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember583436000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember583436000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember550000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-193730000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-193180000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-29000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember858982000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-8400000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-8400000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember850582000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember14711000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember14711000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-9100000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-9100000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-9100000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember14711000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-9100000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-9100000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember5611000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember873694000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-17500000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-17500000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember856194000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember22924000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember2585000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfCurrentYearDuration_NonConsolidatedMember942000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember95000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember17300000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-1104000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-7000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember50000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-35221000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember13467000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration_NonConsolidatedMember16948000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember3868000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember1398000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember952000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember1761000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember45962000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember7000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-50000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-984000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember7000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember44942000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-260000JPY
Proceeds from liquidation of subsidiaries inv cfCurrentYearDuration_NonConsolidatedMember15875000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember15615000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-62509000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-62509000JPY

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