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Annual report

4011.TEDINET S100QHOA
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 103
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-01-01 → 2022-12-31Cons.Net sales
Operating income¥110m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥107m2022-01-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥107m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥75m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥75m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥1.2bnat 2022-12-31Cons.Assets
Total liabilities¥294mat 2022-12-31Cons.Liabilities
Net assets / equity¥875mat 2022-12-31Cons.Net assets
Net assets / equity¥800mat 2021-12-31Cons.Net assets
Cash and deposits¥819mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥819mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥766mat 2021-12-31Cons.Cash and cash equivalents
Operating cash flow¥84m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥31m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
EPS (basic)¥80.262022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥74.512022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥935.1at 2022-12-31Cons.Net assets per share (5-year summary)
Equity ratio74.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
ROE8.6%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
Employees113at 2022-12-31Cons.Number of employees
Revenue¥1.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.2bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥934m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥82m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥91m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥77m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥93m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥156m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥121m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥51m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥77m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥63m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥54m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥27m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥153m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥100m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥43m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2022-12-31StandaloneAssets
Total assets¥973mat 2021-12-31StandaloneAssets
Total assets¥937mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥561mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥479mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥280mat 2022-12-31StandaloneLiabilities
Total liabilities¥173mat 2021-12-31StandaloneLiabilities
Net assets / equity¥854mat 2022-12-31StandaloneNet assets
Net assets / equity¥800mat 2021-12-31StandaloneNet assets
Net assets / equity¥757mat 2020-12-31dStandaloneNet assets
Net assets / equity¥383mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥282mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥758mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥766mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥766mat 2021-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥753mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥403mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥212mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥48m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥179m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥212m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥13m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥53m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥17m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥180m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥57.732022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.142021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥180.462020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.722019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.832018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥53.592022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.142021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥158.652020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥912.57at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥854.84at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥819.8at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥464.99at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥343.27at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE26.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE30.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE16.7%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued936,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued936,200at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued922,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,114at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,114at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees102at 2022-12-31StandaloneNumber of employees
Employees88at 2021-12-31StandaloneNumber of employees
Employees75at 2020-12-31dStandaloneNumber of employees
Employees70at 2019-12-31dStandaloneNumber of employees
Employees71at 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 · 866
ItemContextValueUnit
Non operating expensesCurrentYearDuration_NonConsolidatedMember9006000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember93194000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember77196000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember30030000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember30030000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember63164000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember77196000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember20059000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember19242000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember16066000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember3909000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember36126000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember23151000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember27038000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember54044000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember354266000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember344266000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember344266000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember57979000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember57979000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember756511000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember756511000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember8375000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember8375000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember8375000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember16750000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember16750000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember27038000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember27038000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember27038000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember27038000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember8375000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember8375000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember8375000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember27038000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember27038000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember43788000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember43788000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember362641000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember352641000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember352641000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember85017000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember85017000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember800299000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember800299000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember362641000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember352641000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember352641000JPY

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 rounding
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