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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
LiabilitiesCurrentYearInstant173284000JPY
Capital stockPrior1YearInstant511882000JPY
Capital stockCurrentYearInstant10000000JPY
Capital surplusPrior1YearInstant653334000JPY
Capital surplusCurrentYearInstant1337521000JPY
Retained earningsPrior1YearInstant145798000JPY
Retained earningsCurrentYearInstant23722000JPY
Treasury stockPrior1YearInstant-194148000JPY
Treasury stockCurrentYearInstant-176023000JPY
Shareholders equityPrior1YearInstant1116867000JPY
Shareholders equityCurrentYearInstant1195220000JPY
Deferred gains or losses on hedgesPrior1YearInstant1562000JPY
Deferred gains or losses on hedgesCurrentYearInstant1556000JPY
Foreign currency translation adjustmentPrior1YearInstant15243000JPY
Foreign currency translation adjustmentCurrentYearInstant24245000JPY
Valuation and translation adjustmentsPrior1YearInstant16806000JPY
Valuation and translation adjustmentsCurrentYearInstant25802000JPY
Net assetsPrior1YearInstant1133673000JPY
Net assetsCurrentYearInstant1221023000JPY
Liabilities and net assetsPrior1YearInstant1250095000JPY
Liabilities and net assetsCurrentYearInstant1394308000JPY
Net salesPrior1YearDuration722473000JPY
Net salesCurrentYearDuration827242000JPY
Cost of salesPrior1YearDuration317319000JPY
Cost of salesCurrentYearDuration603472000JPY
Gross profitPrior1YearDuration405153000JPY
Gross profitCurrentYearDuration223769000JPY
Selling general and administrative expensesPrior1YearDuration398577000JPY
Selling general and administrative expensesCurrentYearDuration420514000JPY
Operating incomePrior1YearDuration6576000JPY
Operating incomeCurrentYearDuration-196744000JPY
Interest income noiPrior1YearDuration201000JPY
Interest income noiCurrentYearDuration177000JPY
Foreign exchange gains noiPrior1YearDuration3015000JPY
Foreign exchange gains noiCurrentYearDuration14832000JPY
Subsidy income noi bountyPrior1YearDuration489000JPY
Subsidy income noi bountyCurrentYearDuration332000JPY
Gain on adjustment of account payable noiPrior1YearDuration2300000JPY
Gain on adjustment of account payable noiCurrentYearDuration706000JPY
Other noiPrior1YearDuration109000JPY
Other noiCurrentYearDuration52000JPY
Non operating incomePrior1YearDuration6116000JPY
Non operating incomeCurrentYearDuration16102000JPY
Stock issuance cost noePrior1YearDuration－JPY
Stock issuance cost noeCurrentYearDuration1402000JPY
Other noePrior1YearDuration0JPY
Other noeCurrentYearDuration－JPY
Non operating expensesPrior1YearDuration0JPY
Non operating expensesCurrentYearDuration1402000JPY
Ordinary incomePrior1YearDuration12692000JPY

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