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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
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember17820000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember17820000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Other remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant4
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant221463000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant51528000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration3
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration171510000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member339000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member339000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member51528000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member41019000JPY
Cash and depositsCurrentYearInstant688292000JPY
Accounts receivable tradeCurrentYearInstant195620000JPY
Work in processCurrentYearInstant406588000JPY
Other caCurrentYearInstant63633000JPY
Current assetsCurrentYearInstant1354134000JPY
Buildings and structuresCurrentYearInstant68434000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-20142000JPY
Buildings and structures netCurrentYearInstant48292000JPY
Other ppeCurrentYearInstant71297000JPY
Accumulated depreciation other ppeCurrentYearInstant-41694000JPY
Other net ppeCurrentYearInstant29602000JPY
Property plant and equipmentCurrentYearInstant77895000JPY
GoodwillCurrentYearInstant121026000JPY
SoftwareCurrentYearInstant147964000JPY
Other iaCurrentYearInstant153000JPY
Intangible assetsCurrentYearInstant269144000JPY
Investment securitiesCurrentYearInstant272991000JPY
Lease and guarantee depositsCurrentYearInstant117905000JPY
Deferred tax assetsCurrentYearInstant57572000JPY
Other ioaCurrentYearInstant28983000JPY
Investments and other assetsCurrentYearInstant477452000JPY
Noncurrent assetsCurrentYearInstant824492000JPY
AssetsCurrentYearInstant2178626000JPY
Accounts payable tradeCurrentYearInstant123629000JPY
Current portion of long term loans payableCurrentYearInstant9686000JPY
Income taxes payableCurrentYearInstant3600000JPY
Advances receivedCurrentYearInstant344863000JPY
Provision for bonusesCurrentYearInstant3798000JPY
Other clCurrentYearInstant53682000JPY
Current liabilitiesCurrentYearInstant539260000JPY
Net defined benefit liabilityCurrentYearInstant111783000JPY
Other nclCurrentYearInstant64413000JPY

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