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Annual report

3902.TEDINET S100QFZR
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥6.1bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥5.7bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥4.6bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥4.0bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥3.6bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥1.8bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.6bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.8bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.6bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.1bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥805m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥352m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥871m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥700m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥554m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥69m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥857m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥1.1bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥4.9bnat 2022-12-31Cons.Assets
Total assets¥5.5bnat 2021-12-31Cons.Assets
Total assets¥5.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥4.9bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥3.9bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥4.1bnat 2020-12-31dCons.Net assets
Net assets / equity¥4.0bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥3.3bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥911m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥964m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥120m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥869m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥27m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥143m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥272m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥979m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥590m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥199m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥28m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.772022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.742021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.722020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.852019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.742018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.762022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥92.04at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥106.69at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥104at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥99.68at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥81.91at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio71.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio84.8%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE24.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE26.3%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE17.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE15.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE2.2%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees257at 2022-12-31Cons.Number of employees
Employees245at 2021-12-31Cons.Number of employees
Employees237at 2020-12-31dCons.Number of employees
Employees226at 2019-12-31dCons.Number of employees
Employees220at 2018-12-31dCons.Number of employees
Revenue¥5.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥4.7bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥4.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥1.5bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.7bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.5bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥857m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥856m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥832m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.0bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥667m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥599m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥284m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2022-12-31StandaloneAssets
Total assets¥5.3bnat 2021-12-31StandaloneAssets
Total assets¥5.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.1bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.3bnat 2021-12-31StandaloneNet assets
Net assets / equity¥4.2bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥4.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥21.762022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.762021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.892020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.972019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.092018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥5.62021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.62020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥91.88at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥109.46at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥107.71at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥104.16at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥89.19at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE22.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE24.6%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE15.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued40,027,526at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,027,526at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,027,526at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,027,526at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,027,526at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees179at 2022-12-31StandaloneNumber of employees
Employees168at 2021-12-31StandaloneNumber of employees
Employees166at 2020-12-31dStandaloneNumber of employees
Employees170at 2019-12-31dStandaloneNumber of employees
Employees167at 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 · 1,198
ItemContextValueUnit
Collection of lease deposits inv cfPrior1YearDuration2319000JPY
Collection of lease deposits inv cfCurrentYearDuration15630000JPY
Payments of loans receivable inv cfPrior1YearDuration－JPY
Payments of loans receivable inv cfCurrentYearDuration-200000000JPY
Collection of loans receivable inv cfPrior1YearDuration－JPY
Collection of loans receivable inv cfCurrentYearDuration200000000JPY
Other net inv cfPrior1YearDuration1412000JPY
Other net inv cfCurrentYearDuration-927000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-26933000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-868752000JPY
Purchase of treasury stock fin cfPrior1YearDuration-889073000JPY
Purchase of treasury stock fin cfCurrentYearDuration-871874000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration－JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration110200000JPY
Cash dividends paid fin cfPrior1YearDuration-141524000JPY
Cash dividends paid fin cfCurrentYearDuration-217685000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-1030598000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-979359000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration25083000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-937316000JPY
Cash and cash equivalentsPrior2YearInstant3177088000JPY
Cash and cash equivalentsPrior1YearInstant3202172000JPY
Cash and cash equivalentsPrior1YearInstant3202172000JPY
Cash and cash equivalentsCurrentYearInstant2264855000JPY
Number of consolidated subsidiariesCurrentYearInstant8
Accumulated depreciation ppe by groupPrior1YearInstant-501476000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-542116000JPY
Salaries and allowances sgaPrior1YearDuration1013231000JPY
Salaries and allowances sgaCurrentYearDuration1117013000JPY
Provision for bonuses sgaPrior1YearDuration27582000JPY
Provision for bonuses sgaCurrentYearDuration6432000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration1522000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration1175000JPY
Research and development expenses sgaPrior1YearDuration316638000JPY
Research and development expenses sgaCurrentYearDuration332985000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration316638000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration332985000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2606684000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1442296000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember935760000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember797671000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember16658000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember6728000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember2887000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember148870000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember134266000JPY
Other caPrior1YearInstant_NonConsolidatedMember30812000JPY
Other caCurrentYearInstant_NonConsolidatedMember48781000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3728856000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
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 assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
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 · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass