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Annual report

3913.TEDINET S100QFTE
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥827m2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥722m2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥914m2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥862m2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥985m2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income−¥197m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥7m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥182m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥13m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥30m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥58m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥107m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥182m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥13m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥185m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥85m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥110m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥185m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥1m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥1.4bnat 2022-12-31Cons.Assets
Total assets¥1.3bnat 2021-12-31Cons.Assets
Total assets¥1.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥1.2bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥1.5bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥173mat 2022-12-31Cons.Liabilities
Total liabilities¥116mat 2021-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2020-12-31dCons.Net assets
Net assets / equity¥1.1bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥889mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥571mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥889mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥571mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥807mat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥631mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥124m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥248m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥190m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥308m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥194m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥120m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥124m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-89.42022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.572021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.362020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.312019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-57.922018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.362020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥542.29at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥585.68at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥575.92at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥571.52at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥616.69at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio87.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.1%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio89.6%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE-15.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE0.1%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE0.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE-7.5%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE-8.9%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees51at 2022-12-31Cons.Number of employees
Employees53at 2021-12-31Cons.Number of employees
Employees57at 2020-12-31dCons.Number of employees
Employees55at 2019-12-31dCons.Number of employees
Employees56at 2018-12-31dCons.Number of employees
Revenue¥634m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥569m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥746m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥683m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥748m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥233m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥16m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥217m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥24m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥51m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥39m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥27m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥217m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥24m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥206m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥26m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥45m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥41m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥45m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2022-12-31StandaloneAssets
Total assets¥1.3bnat 2021-12-31StandaloneAssets
Total assets¥1.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥130mat 2022-12-31StandaloneLiabilities
Total liabilities¥96mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥631mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥356mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-99.752022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.332021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.362020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.682019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.552018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.352020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥550.98at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥614.37at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥598.22at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥574.62at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥595.85at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-17.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE2.2%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE-3.7%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE-3.9%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,348,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,042,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,040,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,038,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,031,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees21at 2022-12-31StandaloneNumber of employees
Employees21at 2021-12-31StandaloneNumber of employees
Employees21at 2020-12-31dStandaloneNumber of employees
Employees19at 2019-12-31dStandaloneNumber of employees
Employees19at 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 · 1
SegmentItemPeriodValue
Software Developmentreportable segmentemployeesat 2022-12-3147 pure

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

All source rows · 1,199
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember217921000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-201412000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1153605000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember499000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember499000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1154104000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember－JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember－JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-201412000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1153605000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember499000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember499000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember1154104000JPY
Issuance of new shares including exercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember2976000JPY
Issuance of new shares including exercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember2976000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember25779000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember25779000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember7264000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember5284000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember5284000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember－JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember1063000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1063000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember1063000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember7264000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember34039000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember1063000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1063000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember35102000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-194148000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1187644000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember1562000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1562000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1189207000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember511882000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember622160000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember29827000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember651988000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember217921000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember217921000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember57442000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember57442000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalStockMember511882000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember622160000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember29827000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember651988000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember275364000JPY

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 rounding
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