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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥400m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥316m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥316m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥602m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥179m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥351m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥263m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥381m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥500m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.04 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.21 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.03 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥168.25 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥46.24 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 566 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 836 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥13.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥12.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥11.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥823m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥739m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥875m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥739m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥602m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥970m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2021-12-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥860m | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥746m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥830m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥226m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥38m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥137m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥41m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.04 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.46 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.36 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.06 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.48 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.03 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.34 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.93 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.5 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥168.25 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥156.2 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥126.06 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥31.23 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥46.07 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 55.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,033,700 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,913,600 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,573,100 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,233,600 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,493,500 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 566 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 488 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 416 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 627 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 786 | 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 · 1,013
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 29047000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40033700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40033700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40033700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40033700 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 29 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 69 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 35 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 52 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 15411 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 15599 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 47130 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 45476 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 9352 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 46029 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 835 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 251443 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 400265 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 7200 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1177 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.1136 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0234 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1150 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0021 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.6282 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2982000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.0745 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 2921000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0730 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 2464000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0616 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 2433000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0608 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 1991000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0497 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 435000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 386000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0096 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 337000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0084 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 324000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0081 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 295000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0074 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |