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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 cash provided by used in investment activitiesCurrentYearDuration-14350000JPY
Net cash provided by used in financing activitiesPrior1YearDuration－JPY
Net cash provided by used in financing activitiesCurrentYearDuration－JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration8234000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration697000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration53020000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration81636000JPY
Cash and cash equivalentsPrior2YearInstant886526000JPY
Cash and cash equivalentsPrior1YearInstant939546000JPY
Cash and cash equivalentsPrior1YearInstant939546000JPY
Cash and cash equivalentsCurrentYearInstant1021182000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration9835000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration35956000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember934555000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1021182000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember186780000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember202495000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember38332000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember44565000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember6545000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember57000JPY
Other caCurrentYearInstant_NonConsolidatedMember13000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-104000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-113000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1166167000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1268143000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember28809000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember28809000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-10156000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-11979000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember18653000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember16829000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember44797000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember46107000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-38606000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-40592000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6191000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember5515000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember24844000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember22345000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember104962000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember94018000JPY
Other iaPrior1YearInstant_NonConsolidatedMember213000JPY
Other iaCurrentYearInstant_NonConsolidatedMember213000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember105176000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember94231000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember51845000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember0JPY

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