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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
Cash and cash equivalents (5-year summary)CurrentYearInstant688292000JPY
Number of employeesPrior4YearInstant－
Number of employeesPrior3YearInstant－
Number of employeesPrior2YearInstant－
Number of employeesPrior1YearInstant－
Number of employeesCurrentYearInstant145
Average number of temporary workersPrior4YearInstant－
Average number of temporary workersPrior3YearInstant－
Average number of temporary workersPrior2YearInstant－
Average number of temporary workersPrior1YearInstant－
Average number of temporary workersCurrentYearInstant－
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember2011735000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember1989161000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember2110619000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2553687000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember3139897000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember509695000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember125882000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember107986000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember289197000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember358440000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember362693000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember89387000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember73311000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember189965000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember228255000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember293878000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember303441000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember307098000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember311442000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember312089000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember3154500
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember3305100
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember3362700
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember3431100
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember3441300
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1373388000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1466073000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1529449000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1706115000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember1491127000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1723932000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1748338000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1807987000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2098897000JPY

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