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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
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember334000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember51845000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember334000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember51845000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember220814000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember143332000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember43581000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember77108000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember16012000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-56772000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember59593000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember20336000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember161220000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember122996000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember285272000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember270035000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember270035000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember479484000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember479484000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-134000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1034657000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1034657000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember161220000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember161220000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember161220000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember161220000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember161220000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember161220000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember161220000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember161220000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember285272000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember270035000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember270035000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember640705000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember640705000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-134000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1195878000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1195878000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember285272000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember270035000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember270035000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember640705000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember640705000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-134000JPY

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