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Annual report

3928.TEDINET S100QI3Z
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥10.5bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥10.6bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥11.5bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥11.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥12.1bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income−¥399m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥578m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥420m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥546m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.1bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥819m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥29m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.5bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥472m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥229m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.4bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.3bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥229m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥4.4bnat 2022-12-31Cons.Assets
Total assets¥5.8bnat 2021-12-31Cons.Assets
Total assets¥5.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥5.0bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥6.9bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥996mat 2022-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.5bnat 2020-12-31dCons.Net assets
Net assets / equity¥1.4bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥3.6bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥149m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥528m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥330m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥15m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥179m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥879m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥26m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥210m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥352m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-191.282022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.52021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.342020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-283.262019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-388.692018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.452021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥130.692020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥117.31at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥324.15at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥290.73at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥158.42at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥431.39at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio22.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio27.1%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE8.6%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE58.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees347at 2022-12-31Cons.Number of employees
Employees352at 2021-12-31Cons.Number of employees
Employees359at 2020-12-31dCons.Number of employees
Employees468at 2019-12-31dCons.Number of employees
Employees412at 2018-12-31dCons.Number of employees
Revenue¥2.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.8bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥2.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥192m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥79m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥350m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥340m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥16m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥205m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥984m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥340m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥1.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥337m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥46m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥4.1bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥278m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.5bnat 2022-12-31StandaloneAssets
Total assets¥4.9bnat 2021-12-31StandaloneAssets
Total assets¥4.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥3.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥592mat 2022-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.4bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-117.482022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.962021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.362020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-482.462019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.152018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.882021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥69.45at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥204.75at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥157.89at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥162.18at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥636.7at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio13.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.0%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
Shares issued8,710,334at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,698,760at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,614,600at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,596,200at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,421,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees315at 2022-12-31StandaloneNumber of employees
Employees330at 2021-12-31StandaloneNumber of employees
Employees348at 2020-12-31dStandaloneNumber of employees
Employees404at 2019-12-31dStandaloneNumber of employees
Employees376at 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.

All source rows · 1,271
ItemContextValueUnit
Extraordinary incomeCurrentYearDuration－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration2260000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration133000JPY
Impairment loss elPrior1YearDuration77780000JPY
Impairment loss elCurrentYearDuration1098572000JPY
Loss on valuation of investment securities elPrior1YearDuration40800000JPY
Loss on valuation of investment securities elCurrentYearDuration－JPY
Loss on valuation of goods elPrior1YearDuration－JPY
Loss on valuation of goods elCurrentYearDuration1242000JPY
Extraordinary lossPrior1YearDuration120841000JPY
Extraordinary lossCurrentYearDuration1099949000JPY
Income before income taxesPrior1YearDuration471930000JPY
Income before income taxesCurrentYearDuration-1519634000JPY
Income taxes currentPrior1YearDuration90302000JPY
Income taxes currentCurrentYearDuration7996000JPY
Income taxes deferredPrior1YearDuration152353000JPY
Income taxes deferredCurrentYearDuration105446000JPY
Income taxesPrior1YearDuration242655000JPY
Income taxesCurrentYearDuration113443000JPY
Profit lossPrior1YearDuration229274000JPY
Profit lossCurrentYearDuration-1633077000JPY
Profit loss attributable to owners of parentPrior1YearDuration229274000JPY
Profit loss attributable to owners of parentCurrentYearDuration-1633077000JPY
Profit lossPrior1YearDuration229274000JPY
Profit lossCurrentYearDuration-1633077000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration6848000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration9333000JPY
Other comprehensive incomePrior1YearDuration6848000JPY
Other comprehensive incomeCurrentYearDuration9333000JPY
Comprehensive incomePrior1YearDuration236123000JPY
Comprehensive incomeCurrentYearDuration-1623744000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration236123000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-1623744000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember3076557000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember3057113000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember-3629198000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-353000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember2504119000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember36483000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember36483000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember72966000JPY
Capital reductionPrior1YearDuration_CapitalStockMember-3066557000JPY
Capital reductionPrior1YearDuration_CapitalSurplusMember3066557000JPY
Capital reductionPrior1YearDuration_ShareholdersEquityMember－JPY
Deficit dispositionPrior1YearDuration_CapitalSurplusMember-4772863000JPY
Deficit dispositionPrior1YearDuration_RetainedEarningsMember4772863000JPY
Deficit dispositionPrior1YearDuration_ShareholdersEquityMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember229274000JPY

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 rounding
balance sheet identitynon_consolidated 2022-12-31pass
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