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Annual report

3912.TEDINET S100QG81
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥2.9bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥2.9bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥3.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥3.0bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥865m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥851m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥866m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥853m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥867m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥849m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥809m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥777m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥558m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥539m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥583m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥773m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥585m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥558m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥539m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥3.5bnat 2022-12-31Cons.Assets
Total assets¥3.3bnat 2021-12-31Cons.Assets
Total assets¥3.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥3.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥2.7bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥481mat 2022-12-31Cons.Liabilities
Total liabilities¥431mat 2021-12-31Cons.Liabilities
Net assets / equity¥3.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.7bnat 2020-12-31dCons.Net assets
Net assets / equity¥2.5bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.2bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥560m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥656m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥467m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥925m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥940m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥49m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥151m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥94m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥393m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥301m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥474m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥494m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥559m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥69.72022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.692021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.072020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.532019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.372018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.462021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.672020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥85.92019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.842018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥384.77at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥346.79at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥310.67at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥286.2at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥245.46at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio86.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.5%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio84.1%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE18.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE19.5%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE22.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE32.4%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE26.2%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees87at 2022-12-31Cons.Number of employees
Employees90at 2021-12-31Cons.Number of employees
Employees90at 2020-12-31dCons.Number of employees
Employees82at 2019-12-31dCons.Number of employees
Employees75at 2018-12-31dCons.Number of employees
Revenue¥3.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.2bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥2.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥828m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥811m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥830m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥814m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥831m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥817m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥794m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥710m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥550m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥492m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥559m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥770m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥564m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2022-12-31StandaloneAssets
Total assets¥3.1bnat 2021-12-31StandaloneAssets
Total assets¥2.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥340mat 2022-12-31StandaloneLiabilities
Total liabilities¥303mat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.6bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥2.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥68.662022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.132021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.382020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.092019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.152018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥58.922021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.992020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.462019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.642018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥367.58at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥334.77at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥304.43at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥282.79at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥242.6at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE18.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE22.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE32.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE25.4%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,925,495at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,925,495at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,838,295at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,832,295at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,699,400at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees87at 2022-12-31StandaloneNumber of employees
Employees90at 2021-12-31StandaloneNumber of employees
Employees90at 2020-12-31dStandaloneNumber of employees
Employees82at 2019-12-31dStandaloneNumber of employees
Employees75at 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.

Segments · 38
SegmentItemPeriodValue
BCreportable segmentdepreciation2022-01-01 → 2022-12-31¥9m
BCreportable segmentemployeesat 2022-12-319 pure
BCreportable segmentrevenue2022-01-01 → 2022-12-31¥4m
BCreportable segmentrevenue external2022-01-01 → 2022-12-31¥4m
BCreportable segmentsegment profit2022-01-01 → 2022-12-31−¥329m
MCreportable segmentdepreciation2022-01-01 → 2022-12-31¥698,000
MCreportable segmentemployeesat 2022-12-314 pure
MCreportable segmentrevenue2022-01-01 → 2022-12-31¥365m
MCreportable segmentrevenue external2022-01-01 → 2022-12-31¥365m
MCreportable segmentsegment profit2022-01-01 → 2022-12-31¥229m
SAreportable segmentdepreciation2022-01-01 → 2022-12-31¥10m
SAreportable segmentemployeesat 2022-12-3159 pure
SAreportable segmentrevenue2022-01-01 → 2022-12-31¥2.8bn
SAreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.8bn
SAreportable segmentsegment profit2022-01-01 → 2022-12-31¥965m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥865m
BCreportable segmentdepreciation2021-01-01 → 2021-12-31¥10m
BCreportable segmentrevenue2021-01-01 → 2021-12-31¥3m
BCreportable segmentrevenue external2021-01-01 → 2021-12-31¥3m
BCreportable segmentsegment profit2021-01-01 → 2021-12-31−¥188m
MCreportable segmentdepreciation2021-01-01 → 2021-12-31¥2m
MCreportable segmentrevenue2021-01-01 → 2021-12-31¥419m
MCreportable segmentrevenue external2021-01-01 → 2021-12-31¥419m
MCreportable segmentsegment profit2021-01-01 → 2021-12-31¥237m
SAreportable segmentdepreciation2021-01-01 → 2021-12-31¥23m
SAreportable segmentrevenue2021-01-01 → 2021-12-31¥2.5bn
SAreportable segmentrevenue external2021-01-01 → 2021-12-31¥2.5bn
SAreportable segmentsegment profit2021-01-01 → 2021-12-31¥802m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥851m
BCreportable segmentemployeesat 2022-12-319 pure
MCreportable segmentemployeesat 2022-12-314 pure
SAreportable segmentemployeesat 2022-12-3159 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,276
ItemContextValueUnit
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember1357000JPY
Net assetsPrior1YearInstant2873128000JPY
Issuance of new sharesCurrentYearDuration－JPY
Profit loss attributable to owners of parentCurrentYearDuration558336000JPY
Purchase of treasury stockCurrentYearDuration-391983000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember2067000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember2067000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-164000JPY
Net changes of items other than shareholders equityCurrentYearDuration1903000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember2067000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember2067000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-164000JPY
Total changes of items during the periodCurrentYearDuration168256000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1288000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-1288000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember1193000JPY
Net assetsCurrentYearInstant3041384000JPY
Income before income taxesPrior1YearDuration777156000JPY
Income before income taxesCurrentYearDuration809343000JPY
Depreciation and amortization ope cfPrior1YearDuration35288000JPY
Depreciation and amortization ope cfCurrentYearDuration19223000JPY
Impairment loss ope cfPrior1YearDuration68743000JPY
Impairment loss ope cfCurrentYearDuration47343000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-48000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-320000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-19397000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration1108000JPY
Interest income ope cfPrior1YearDuration-7000JPY
Interest income ope cfCurrentYearDuration-3000JPY
Expenses for treasury stocks ope cfPrior1YearDuration699000JPY
Expenses for treasury stocks ope cfCurrentYearDuration785000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration742000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration1628000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration973000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-15851000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-114677000JPY
Decrease increase in inventories ope cfPrior1YearDuration-1788000JPY
Decrease increase in inventories ope cfCurrentYearDuration943000JPY
Increase decrease in advances received ope cfPrior1YearDuration5428000JPY
Increase decrease in advances received ope cfCurrentYearDuration7405000JPY
Decrease increase in advance payments ope cfPrior1YearDuration-1400000JPY
Decrease increase in advance payments ope cfCurrentYearDuration1400000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration-2611000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration-2015000JPY
Increase decrease in guarantee deposits ope cfPrior1YearDuration－JPY
Increase decrease in guarantee deposits ope cfCurrentYearDuration-5000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-569000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-468000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration14092000JPY

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 rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
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