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Annual report

3961.TEDINET S100QFJS
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-01-01 → 2022-12-31Cons.Operating revenue1
Revenue¥1.2bn2021-01-01 → 2021-12-31Cons.Operating revenue1
Revenue¥1.2bn2020-01-01 → 2020-12-31dCons.Operating revenue1 (5-year summary)
Revenue¥999m2019-01-01 → 2019-12-31dCons.Operating revenue1 (5-year summary)
Operating income¥100m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥218m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥80m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥209m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥218m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥111m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥80m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥262m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥9m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥203m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥100m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥20m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥203m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥1.4bnat 2022-12-31Cons.Assets
Total assets¥1.3bnat 2021-12-31Cons.Assets
Total assets¥1.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥1.0bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥145mat 2022-12-31Cons.Liabilities
Total liabilities¥71mat 2021-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.0bnat 2020-12-31dCons.Net assets
Net assets / equity¥886mat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥940mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥940mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥887mat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥726mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥95m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥203m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥61m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥14m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥31m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥41m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥130m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥13m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.162022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.322021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.862020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.892019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.152022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.182021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.782020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥417.4at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥409.12at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥338at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥301.44at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio89.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio94.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio86.7%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE0.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE18.3%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE10.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees56at 2022-12-31Cons.Number of employees
Employees53at 2021-12-31Cons.Number of employees
Employees50at 2020-12-31dCons.Number of employees
Employees49at 2019-12-31dCons.Number of employees
Revenue¥1.2bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥1.2bn2021-01-01 → 2021-12-31StandaloneOperating revenue1
Revenue¥1.2bn2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.0bn2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥918m2018-01-01 → 2018-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥93m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥214m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥78m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥208m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥246m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥135m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥134m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥143m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥221m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥123m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥161m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥128m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥26m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥88m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total assets¥1.4bnat 2021-12-31StandaloneAssets
Total assets¥1.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥145mat 2022-12-31StandaloneLiabilities
Total liabilities¥174mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.0bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥886mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥900mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥935mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥789mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥72m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥3m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥12m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥41.462022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.342021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.342020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.062019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.272018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥41.412022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥54.232021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.242020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.992018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥444.53at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥403.07at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥348.73at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥301.66at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥308.95at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE14.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE13.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,966,942at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,966,942at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,966,942at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,938,400at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,913,400at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees56at 2022-12-31StandaloneNumber of employees
Employees53at 2021-12-31StandaloneNumber of employees
Employees49at 2020-12-31dStandaloneNumber of employees
Employees48at 2019-12-31dStandaloneNumber of employees
Employees45at 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 · 1,043
ItemContextValueUnit
Net assetsCurrentYearInstant1238375000JPY
Income before income taxesPrior1YearDuration262297000JPY
Income before income taxesCurrentYearDuration80064000JPY
Depreciation and amortization ope cfPrior1YearDuration13116000JPY
Depreciation and amortization ope cfCurrentYearDuration18971000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-694000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration8000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-21346000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration7150000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration-3984000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration－JPY
Interest income ope cfPrior1YearDuration-8000JPY
Interest income ope cfCurrentYearDuration-5000JPY
Foreign exchange losses gains ope cfPrior1YearDuration－JPY
Foreign exchange losses gains ope cfCurrentYearDuration14438000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-53191000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration－JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration334000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration－JPY
Share based compensation expenses ope cfPrior1YearDuration4687000JPY
Share based compensation expenses ope cfCurrentYearDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration22234000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-15715000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration-21387000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration-5514000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration-16111000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration9212000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration-3333000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration974000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration-24249000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-6385000JPY
Other net ope cfPrior1YearDuration-5218000JPY
Other net ope cfCurrentYearDuration3214000JPY
Subtotal ope cfPrior1YearDuration153144000JPY
Subtotal ope cfCurrentYearDuration106413000JPY
Interest income received ope cfPrior1YearDuration8000JPY
Interest income received ope cfCurrentYearDuration5000JPY
Refunded corporation tax ope cfPrior1YearDuration－JPY
Refunded corporation tax ope cfCurrentYearDuration10660000JPY
Income taxes paid ope cfPrior1YearDuration-139652000JPY
Income taxes paid ope cfCurrentYearDuration-21790000JPY
Net cash provided by used in operating activitiesPrior1YearDuration13500000JPY
Net cash provided by used in operating activitiesCurrentYearDuration95289000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration－JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-1309000JPY
Purchase of intangible assets inv cfPrior1YearDuration-21905000JPY
Purchase of intangible assets inv cfCurrentYearDuration-13040000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration53191000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration－JPY
Net cash provided by used in investment activitiesPrior1YearDuration31285000JPY

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
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