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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
Accounts receivable trade and contract assets accounts receivable tradeCurrentYearInstant2353915000JPY
MerchandiseCurrentYearInstant2680000JPY
SuppliesCurrentYearInstant97000JPY
Prepaid expensesCurrentYearInstant165770000JPY
Accounts receivable otherCurrentYearInstant158966000JPY
Other caCurrentYearInstant19240000JPY
Allowance for doubtful accounts caCurrentYearInstant-22000JPY
Current assetsCurrentYearInstant7953903000JPY
Buildings netCurrentYearInstant60027000JPY
Machinery and equipment netCurrentYearInstant0JPY
Tools furniture and fixtures netCurrentYearInstant22040000JPY
Property plant and equipmentCurrentYearInstant82068000JPY
SoftwareCurrentYearInstant1328000JPY
Intangible assetsCurrentYearInstant1328000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant11412000JPY
Long term prepaid expensesCurrentYearInstant55000000JPY
Deferred tax assetsCurrentYearInstant208497000JPY
Lease and guarantee depositsCurrentYearInstant288582000JPY
Investments and other assetsCurrentYearInstant563492000JPY
Noncurrent assetsCurrentYearInstant646888000JPY
AssetsCurrentYearInstant8600792000JPY
Accounts payable tradeCurrentYearInstant430797000JPY
Accounts payable otherCurrentYearInstant863366000JPY
Accrued expensesCurrentYearInstant105892000JPY
Income taxes payableCurrentYearInstant62913000JPY
Accrued consumption taxesCurrentYearInstant24356000JPY
Contract liabilitiesCurrentYearInstant230669000JPY
Other clCurrentYearInstant38669000JPY
Current liabilitiesCurrentYearInstant1756664000JPY
Long term accounts payable otherCurrentYearInstant14592000JPY
Noncurrent liabilitiesCurrentYearInstant14592000JPY
LiabilitiesCurrentYearInstant1771256000JPY
Capital stockCurrentYearInstant2556676000JPY
Capital surplusCurrentYearInstant2546676000JPY
Retained earningsCurrentYearInstant1632469000JPY
Shareholders equityCurrentYearInstant6735823000JPY
Non controlling interestsCurrentYearInstant93712000JPY
Net assetsCurrentYearInstant6829535000JPY
Liabilities and net assetsCurrentYearInstant8600792000JPY
Net salesCurrentYearDuration13668607000JPY
Cost of salesCurrentYearDuration6154491000JPY
Gross profitCurrentYearDuration7514115000JPY
Selling general and administrative expensesCurrentYearDuration7113922000JPY
Operating incomeCurrentYearDuration400193000JPY
Interest income noiCurrentYearDuration324000JPY
Distribution profit noiCurrentYearDuration2783000JPY
Subsidy income noiCurrentYearDuration1901000JPY
Gain on donation of noncurrent assets noiCurrentYearDuration22544000JPY
Other noiCurrentYearDuration1779000JPY
Non operating incomeCurrentYearDuration29333000JPY

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