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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥827m | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥722m | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥914m | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥862m | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥985m | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥197m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥7m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥182m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥30m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥58m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥107m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥182m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥185m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥85m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥110m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥185m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥173m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥116m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥889m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥571m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥889m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥571m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥807m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥631m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥124m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥248m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥190m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥308m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥194m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥120m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥124m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-89.4 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.57 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.36 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.31 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.92 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.36 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥542.29 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥585.68 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥575.92 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥571.52 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥616.69 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -15.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.9% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 51 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 53 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 57 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 55 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 56 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥634m | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥569m | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥746m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥683m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥748m | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥233m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥16m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥217m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥24m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥51m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥39m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥27m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥217m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥24m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥206m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥26m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥45m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥41m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥45m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥130m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥96m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | 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 | ¥1.1bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥631m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥356m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-99.75 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.33 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.36 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.68 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.55 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.35 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥550.98 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥614.37 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥598.22 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥574.62 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥595.85 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -17.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.7% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.9% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,348,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,042,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,040,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,038,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,031,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 21 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 21 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 21 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 19 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 19 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Software Developmentreportable segment | employees | at 2022-12-31 | 47 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,199
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0244 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 47000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0208 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 42000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 40509 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 37000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 29500 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentYearInstant | 1150278 | |
| Shareholding ratio | CurrentYearInstant | 0.5108 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 96900 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22502 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2250200 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 1421 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 2348521 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 22502 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 96900 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 96900 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0412 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 96900 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 96900 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0412 | |
| Number of male directors and other officers | FilingDateInstant | 5 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.167 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31354-000IwamotoSadanoriMember | 47000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31354-000OchiaiYojiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31354-000LeeShinShinMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31354-000EtoYuichiroMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31354-000HongohYoshiyukiMember | 3000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31354-000SugimotoYoshihikoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 50000 | |
| Audit fees reporting company | Prior1YearDuration | 22300000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | － | JPY |
| Audit fees reporting company | CurrentYearDuration | 21800000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Audit fees consolidated subsidiaries | Prior1YearDuration | － | JPY |
| Non audit fees consolidated subsidiaries | Prior1YearDuration | － | JPY |
| Audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Non audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Audit fees total | Prior1YearDuration | 22300000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |