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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
Prepaid expensesPrior1YearInstant_NonConsolidatedMember5627000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember6220000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember20000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember3051000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-372000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-467000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember833532000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember836885000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember7323000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember7583000JPY
Accumulated depreciation and impairment loss buildingsPrior1YearInstant_NonConsolidatedMember-5616000JPY
Accumulated depreciation and impairment loss buildingsCurrentYearInstant_NonConsolidatedMember-5761000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1707000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1822000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember7168000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember7168000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-6936000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-6983000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember232000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember185000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1939000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2007000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2983000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember589000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2983000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember589000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember125550000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember116450000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember36818000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember20000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember10325000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember9943000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember172693000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember146393000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember177615000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember148990000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1011148000JPY
AssetsCurrentYearInstant_NonConsolidatedMember985875000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember15162000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember19031000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember62509000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember22188000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember4582000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember5535000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember7636000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember8625000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember17300000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4946000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember13242000JPY

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