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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥450m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥424m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥182m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥819m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥355m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥295m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥135m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥750m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥688m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥672m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥252m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥250m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥137m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥67m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥404m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥371m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥353m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥347m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥347m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥220.99 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.39 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.32 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.07 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.36 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,549.89 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,375.14 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,245.64 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,212.69 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,176.62 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,815,294 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,815,294 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,815,294 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,815,294 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,815,294 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 379 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 387 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 381 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 381 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 382 | 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.
All source rows · 1,094
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 46 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 23 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 9 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 4268 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 4372 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 2145 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1399 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 13824 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 3357 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 87 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 37231 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 58043 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 10994 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0370 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0241 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2382 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0578 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0015 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.6414 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 550000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.0955 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 255000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0443 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 199000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0346 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 174000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0302 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 141000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0246 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 130000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0225 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 122000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0213 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0173 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0173 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentYearInstant | 1852000 | |
| Shareholding ratio | CurrentYearInstant | 0.3219 | |
| 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 | 60900 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5743400 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57434 |
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 identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |