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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
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember10994
Number of shares issued shares voting rightsCurrentYearInstant5815294
Number of voting rights issued shares voting rightsCurrentYearInstant57434
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member60900
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member60900
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0105
Number of shares held in own name treasury shares etcCurrentYearInstant60900
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant60900
Shareholding ratio treasury shares etcCurrentYearInstant0.0105
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member287715000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member50.00
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00708-000YasuhiroMatsumotoMember34000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00708-000TakeshiOmiyaMember15000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00708-000SeijinMizunoMember6000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00708-000HiroshiWatanabeMember2000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00708-000TomoyukiYokoyamaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00708-000MamikoOgawaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00708-000HirotomiImaiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00708-000MasayukiYamauchiMember17000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00708-000KiyonoriIwanagaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00708-000ToruTabataMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant75000
Audit fees reporting companyPrior1YearDuration26000000JPY
Non audit fees reporting companyPrior1YearDuration7260000JPY
Audit fees reporting companyCurrentYearDuration28000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember88899000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember52650000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember28000000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember8249000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember3000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember3000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember25545000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember25545000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant4
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant5350000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant13
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant730007000JPY

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