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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
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-2469000JPY
Tools furniture and fixtures netPrior1YearInstant2951000JPY
Tools furniture and fixtures netCurrentYearInstant281000JPY
Property plant and equipmentPrior1YearInstant11945000JPY
Property plant and equipmentCurrentYearInstant281000JPY
SoftwarePrior1YearInstant65256000JPY
SoftwareCurrentYearInstant1981000JPY
Intangible assetsPrior1YearInstant65256000JPY
Intangible assetsCurrentYearInstant1981000JPY
Investment securitiesPrior1YearInstant55507000JPY
Investment securitiesCurrentYearInstant110987000JPY
Deferred tax assetsPrior1YearInstant51134000JPY
Deferred tax assetsCurrentYearInstant57072000JPY
Lease and guarantee depositsPrior1YearInstant26445000JPY
Lease and guarantee depositsCurrentYearInstant26040000JPY
Investments and other assetsPrior1YearInstant133087000JPY
Investments and other assetsCurrentYearInstant194100000JPY
Noncurrent assetsPrior1YearInstant210289000JPY
Noncurrent assetsCurrentYearInstant196363000JPY
AssetsPrior1YearInstant3304321000JPY
AssetsCurrentYearInstant3522768000JPY
Accounts payable tradePrior1YearInstant12508000JPY
Accounts payable tradeCurrentYearInstant12040000JPY
Accounts payable otherPrior1YearInstant149941000JPY
Accounts payable otherCurrentYearInstant189558000JPY
Income taxes payablePrior1YearInstant143214000JPY
Income taxes payableCurrentYearInstant141992000JPY
Accrued consumption taxesPrior1YearInstant37965000JPY
Accrued consumption taxesCurrentYearInstant46037000JPY
Advances receivedPrior1YearInstant44376000JPY
Advances receivedCurrentYearInstant51782000JPY
Provision for bonusesPrior1YearInstant35150000JPY
Provision for bonusesCurrentYearInstant36258000JPY
Other clPrior1YearInstant4635000JPY
Other clCurrentYearInstant3713000JPY
Current liabilitiesPrior1YearInstant427793000JPY
Current liabilitiesCurrentYearInstant481383000JPY
Asset retirement obligations nclPrior1YearInstant3400000JPY
Asset retirement obligations nclCurrentYearInstant－JPY
Noncurrent liabilitiesPrior1YearInstant3400000JPY
Noncurrent liabilitiesCurrentYearInstant－JPY
LiabilitiesPrior1YearInstant431193000JPY
LiabilitiesCurrentYearInstant481383000JPY
Capital stockPrior1YearInstant504757000JPY
Capital stockCurrentYearInstant504757000JPY
Capital surplusPrior1YearInstant280257000JPY
Capital surplusCurrentYearInstant280257000JPY
Retained earningsPrior1YearInstant2914282000JPY
Retained earningsCurrentYearInstant3472618000JPY
Treasury stockPrior1YearInstant-824168000JPY

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