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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥110m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥107m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥107m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥75m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥294m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥875m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥800m | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥819m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥819m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥766m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥84m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥31m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| EPS (basic) | ¥80.26 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.51 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥935.1 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 113 | at 2022-12-31 | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥934m | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥82m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥91m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥77m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥93m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥156m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥77m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥63m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥54m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥27m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥153m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥100m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥43m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥973m | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥937m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥561m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥479m | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥280m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥173m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥854m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥800m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥757m | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥383m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥282m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥758m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥766m | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥766m | at 2021-12-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥753m | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥403m | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥212m | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥48m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥179m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥212m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥53m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥17m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥180m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.73 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.14 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.46 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.72 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.83 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.59 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.14 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.65 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥912.57 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥854.84 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥819.8 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥464.99 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥343.27 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 936,200 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 936,200 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 922,800 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,114 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,114 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 102 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 88 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 75 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 70 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 71 | at 2018-12-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -8984000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -52777000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -21031000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -10008000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 180466000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16750000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 211574000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 402838000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 753495000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 765552000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 71 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 70 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 75 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 88 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 102 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.310 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.234 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 0.826 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.775 | |
| Number of employees | CurrentYearInstant | 113 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 102 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 33.12 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5.5 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4398000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 14731000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 45240000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 936200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 936200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 936200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 936200 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 37 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1260 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1337 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 23 |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |