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Annual report

3948.TEDINET S100QGEM
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥12.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥9.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥7.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.0bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥1.2bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.0bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥450m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥424m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥182m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.3bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥819m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥355m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥295m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥135m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥11.9bnat 2022-12-31StandaloneAssets
Total assets¥10.8bnat 2021-12-31StandaloneAssets
Total assets¥9.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥9.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥9.2bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.9bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥8.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥7.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥7.2bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥7.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.8bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥4.1bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥750m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥688m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥672m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥252m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥250m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥137m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥67m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥404m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥371m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥353m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥347m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥347m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥220.992022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.392021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.322020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.072019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.362018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,549.89at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,375.14at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,245.64at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,212.69at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,176.62at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE2.0%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,815,294at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees379at 2022-12-31StandaloneNumber of employees
Employees387at 2021-12-31StandaloneNumber of employees
Employees381at 2020-12-31dStandaloneNumber of employees
Employees381at 2019-12-31dStandaloneNumber of employees
Employees382at 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 · 1,094
ItemContextValueUnit
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember15188000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember11233000JPY
Loss gain on redemption of securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on redemption of securities ope cfCurrentYearDuration_NonConsolidatedMember-573000JPY
Loss gain on sales and retirement of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember246000JPY
Loss gain on sales and retirement of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember750000JPY
Loss gain on sales of investments in real estates ope cfPrior1YearDuration_NonConsolidatedMember-11996000JPY
Loss gain on sales of investments in real estates ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember-24565000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember1371000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember3500000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-353121000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-220830000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-47830000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember8670000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember160151000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember199809000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember35749000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember63461000JPY
Decrease increase in prepaid pension costs ope cfPrior1YearDuration_NonConsolidatedMember-39375000JPY
Decrease increase in prepaid pension costs ope cfCurrentYearDuration_NonConsolidatedMember-56080000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember84215000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-37071000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember1227793000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember2221801000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember19246000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember21670000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-15188000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-11233000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-138162000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-480370000JPY
Payments related to anti monopoly act ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments related to anti monopoly act ope cfCurrentYearDuration_NonConsolidatedMember-166827000JPY
Other net ope cf subtotalPrior1YearDuration_NonConsolidatedMember3002000JPY
Other net ope cf subtotalCurrentYearDuration_NonConsolidatedMember3202000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember1096692000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember1588243000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-28616000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-74140000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember2010000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-250000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-8442000JPY
Purchase of short term investment securities inv cfPrior1YearDuration_NonConsolidatedMember-65030000JPY
Purchase of short term investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from redemption of securities inv cfPrior1YearDuration_NonConsolidatedMember34100000JPY
Proceeds from redemption of securities inv cfCurrentYearDuration_NonConsolidatedMember30930000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-79800000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-211404000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass