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Annual report

3997.TEDINET S100QI9O
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 111
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-01-01 → 2022-12-31Cons.Net sales
Operating income¥319m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥328m2022-01-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥297m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥200m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥200m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥2.2bnat 2022-12-31Cons.Assets
Total liabilities¥715mat 2022-12-31Cons.Liabilities
Net assets / equity¥1.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-12-31Cons.Net assets
Cash and deposits¥688mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥688mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥803mat 2021-12-31Cons.Cash and cash equivalents
Operating cash flow¥400m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥253m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥261m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥58.872022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.762022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥447.2at 2022-12-31Cons.Net assets per share (5-year summary)
Equity ratio67.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
ROE13.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
Employees145at 2022-12-31Cons.Number of employees
Revenue¥3.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥2.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥355m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥288m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥358m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥289m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥108m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥126m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥510m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥328m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥275m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥228m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥190m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥73m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥89m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥363m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2022-12-31StandaloneAssets
Total assets¥2.1bnat 2021-12-31StandaloneAssets
Total assets¥1.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥604mat 2022-12-31StandaloneLiabilities
Total liabilities¥393mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥611mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥803mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥803mat 2021-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥836mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥422mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥53m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥478m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥452m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥426m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥79m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥448m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥102m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥8m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥106m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥67.082022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.342021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.122020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.382019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.982018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥66.962022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.12021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.652020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.332019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥105.62018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥455.74at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥497.28at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥454.86at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥443.6at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥435.39at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE11.7%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE30.4%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,441,300at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,431,100at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,362,700at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,305,100at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,154,500at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees115at 2022-12-31StandaloneNumber of employees
Employees105at 2021-12-31StandaloneNumber of employees
Employees93at 2020-12-31dStandaloneNumber of employees
Employees84at 2019-12-31dStandaloneNumber of employees
Employees79at 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.

Segments · 1
SegmentItemPeriodValue
—segment totalemployeesat 2022-12-31145 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,038
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-438000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1530117000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-668000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-668000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1529449000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-16812000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-16812000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember8686000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember8686000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember189965000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember189965000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-5174000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-5174000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-5174000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember181839000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-5174000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-5174000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember176665000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-438000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1711957000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-5842000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-5842000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1706115000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember311442000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember301442000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember301442000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1099512000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1099512000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-201707000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-201707000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalStockMember311442000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember301442000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember301442000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember897805000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember897805000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-51463000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-51463000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember647000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember647000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember647000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember228255000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember228255000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember647000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember647000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember647000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember176792000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember176792000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember312089000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember302089000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember302089000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
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 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
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 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass