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Annual report

3911.TEDINET S100QHWW
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 113
MetricValuePeriodScopeSource row
Revenue¥13.7bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥7.3bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥400m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥316m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥1.5bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥316m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥602m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥179m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥8.6bnat 2022-12-31Cons.Assets
Total assets¥4.9bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥6.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥351m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.7bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥263m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥381m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥500m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.042022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.212018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.032022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥168.25at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥46.24at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio78.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE8.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
Employees566at 2022-12-31Cons.Number of employees
Employees836at 2018-12-31dCons.Number of employees
Revenue¥13.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥12.1bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥11.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.6bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥7.3bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥823m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥1.5bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥739m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.4bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥1.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥875m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.5bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥739m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥602m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.2bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥1.7bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.6bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥8.5bnat 2022-12-31StandaloneAssets
Total assets¥7.2bnat 2021-12-31StandaloneAssets
Total assets¥6.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-12-31StandaloneLiabilities
Total liabilities¥970mat 2021-12-31StandaloneLiabilities
Net assets / equity¥6.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥5.0bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥5.5bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥5.5bnat 2021-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥860mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥746m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥830m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥226m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥38m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥137m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥41m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.042022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.462021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.362020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.062019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.482018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.032022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.342021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.932020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.52021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥168.25at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥156.2at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥126.06at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥31.23at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥46.07at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE20.9%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE55.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued40,033,700at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,913,600at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,573,100at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,233,600at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued34,493,500at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees566at 2022-12-31StandaloneNumber of employees
Employees488at 2021-12-31StandaloneNumber of employees
Employees416at 2020-12-31dStandaloneNumber of employees
Employees627at 2019-12-31dStandaloneNumber of employees
Employees786at 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 · 1,013
ItemContextValueUnit
AssetsPrior1YearInstant_NonConsolidatedMember7204613000JPY
AssetsCurrentYearInstant_NonConsolidatedMember8481935000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember172431000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember379294000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember324576000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember863366000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember98062000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember105892000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember67549000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember62913000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember67216000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember60284000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember160283000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember205943000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember44580000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember53826000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember934701000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1731520000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember35265000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember14592000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember35265000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember14592000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember969966000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1746112000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2537178000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2556676000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2527178000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2546676000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2527178000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2546676000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1170290000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1632469000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1170290000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1632469000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6234646000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember6735823000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6234646000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6735823000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7204613000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember8481935000JPY
Net salesPrior1YearDuration_NonConsolidatedMember12054382000JPY
Net salesCurrentYearDuration_NonConsolidatedMember13033256000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember4553080000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember5583098000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember7501301000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember7450158000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember6010947000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember6626676000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-12-31pass rounding
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 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 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
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 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass