Annual report
3904.TEDINET S100QFRU
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100QHJX (2023-03-31).
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥741m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥540m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥347m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥783m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥829m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥505m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥305m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥254m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥841m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥916m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥973m | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥490m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥446m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥440m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥909m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥13m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥224m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥91m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥873m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥932m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥572m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥264m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥638m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥589m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥50.33 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.49 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.27 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.13 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.82 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.75 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.99 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.96 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥302.44 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥215.17 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥159.78 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥131.04 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥157.77 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.3% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.0% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.9% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.8% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 577 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 496 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 435 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 439 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 409 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥9.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥499m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥601m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥496m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥666m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥718m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥309m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥239m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥662m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥762m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥465m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥526m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥280m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥117m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥178m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥760m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.87 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.6 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.43 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.7 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.79 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.53 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.28 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.26 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3.9 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.9 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.9 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥265.33 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥209.75 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥173.9 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥161.14 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥175.65 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.3% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,953,800 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,247,100 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,201,800 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,157,200 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,125,600 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 270 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 260 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 280 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 317 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 295 | at 2018-12-31d | Standalone | Number 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 · 1,300
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 7852592000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 10966432000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 157.77 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 131.04 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 159.78 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 215.17 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 302.44 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -16.82 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -20.13 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 33.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 50.33 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 32.96 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 53.99 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 49.75 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.448 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.350 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.345 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.418 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.440 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.098 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.139 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.229 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.290 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.193 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 25.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 12.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 17.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -440326000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -445965000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1295450000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 489660000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1766803000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -872776000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 90766000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 223831000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 13412000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -909260000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 589114000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 638249000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -263614000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -572148000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 931599000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 973040000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1256091000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2513359000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |