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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
Investments and other assetsCurrentYearInstant22909000JPY
Noncurrent assetsCurrentYearInstant66138000JPY
AssetsCurrentYearInstant1169242000JPY
Accounts payable tradeCurrentYearInstant154209000JPY
Accounts payable otherCurrentYearInstant19221000JPY
Accrued expensesCurrentYearInstant48866000JPY
Accrued consumption taxesCurrentYearInstant20893000JPY
Income taxes payableCurrentYearInstant25304000JPY
Contract liabilitiesCurrentYearInstant9141000JPY
Deposits receivedCurrentYearInstant16162000JPY
Current liabilitiesCurrentYearInstant293799000JPY
LiabilitiesCurrentYearInstant293799000JPY
Capital stockCurrentYearInstant362641000JPY
Capital surplusCurrentYearInstant352641000JPY
Retained earningsCurrentYearInstant160160000JPY
Shareholders equityCurrentYearInstant875442000JPY
Net assetsCurrentYearInstant875442000JPY
Liabilities and net assetsCurrentYearInstant1169242000JPY
Net salesCurrentYearDuration1574596000JPY
Cost of salesCurrentYearDuration929060000JPY
Gross profitCurrentYearDuration645535000JPY
Selling general and administrative expensesCurrentYearDuration535515000JPY
Operating incomeCurrentYearDuration110019000JPY
Interest income noiCurrentYearDuration7000JPY
Subsidy income noiCurrentYearDuration4500000JPY
Consumption taxes differential after being offset by suspense payments and receipt noiCurrentYearDuration1395000JPY
Other noiCurrentYearDuration1000JPY
Non operating incomeCurrentYearDuration5903000JPY
Head office relocation expenses noeCurrentYearDuration8907000JPY
Foreign exchange losses noeCurrentYearDuration98000JPY
Non operating expensesCurrentYearDuration9006000JPY
Ordinary incomeCurrentYearDuration106916000JPY
Income before income taxesCurrentYearDuration106916000JPY
Income taxes currentCurrentYearDuration28584000JPY
Income taxes deferredCurrentYearDuration3188000JPY
Income taxesCurrentYearDuration31773000JPY
Profit lossCurrentYearDuration75143000JPY
Profit loss attributable to owners of parentCurrentYearDuration75143000JPY
Profit lossCurrentYearDuration75143000JPY
Comprehensive incomeCurrentYearDuration75143000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration75143000JPY
Net assetsPrior1YearInstant_CapitalStockMember362641000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember352641000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember85017000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember800299000JPY
Net assetsPrior1YearInstant800299000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember75143000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember75143000JPY
Profit loss attributable to owners of parentCurrentYearDuration75143000JPY
Net changes of items other than shareholders equityCurrentYearDuration－JPY

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