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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
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember75143000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember75143000JPY
Total changes of items during the periodCurrentYearDuration75143000JPY
Net assetsCurrentYearInstant_CapitalStockMember362641000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember352641000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember160160000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember875442000JPY
Net assetsCurrentYearInstant875442000JPY
Income before income taxesCurrentYearDuration106916000JPY
Depreciation and amortization ope cfCurrentYearDuration11406000JPY
Increase decrease in provision for loss on order received ope cfCurrentYearDuration-4651000JPY
Interest income ope cfCurrentYearDuration-7000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYearDuration-130287000JPY
Decrease increase in inventories ope cfCurrentYearDuration5298000JPY
Decrease increase in other current assets2 ope cfCurrentYearDuration3156000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration76898000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration7162000JPY
Subsidy income ope cfCurrentYearDuration-4500000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration3771000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration9769000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration6075000JPY
Deposits received subtotalCurrentYearDuration4347000JPY
Other net ope cfCurrentYearDuration921000JPY
Subtotal ope cfCurrentYearDuration96280000JPY
Interest income received ope cfCurrentYearDuration7000JPY
Proceeds from subsidy ope cfCurrentYearDuration4500000JPY
Income taxes paid ope cfCurrentYearDuration-16519000JPY
Net cash provided by used in operating activitiesCurrentYearDuration84268000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-27208000JPY
Purchase of intangible assets inv cfCurrentYearDuration-13649000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration9648000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-31209000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration53058000JPY
Cash and cash equivalentsPrior1YearInstant765552000JPY
Cash and cash equivalentsCurrentYearInstant818610000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Accounts receivable tradeCurrentYearInstant256648000JPY
Contract assetsCurrentYearInstant8878000JPY
Directors compensations general and administrative expensesCurrentYearDuration91940000JPY
Payrolls and allowances sgaCurrentYearDuration185420000JPY
Research and development expenses sgaCurrentYearDuration14731000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember765552000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember757530000JPY
Accounts receivable trade netPrior1YearInstant_NonConsolidatedMember135239000JPY
Accounts receivable trade netCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember264303000JPY
Work in processPrior1YearInstant_NonConsolidatedMember15577000JPY

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