Annual report
4019.TEDINET S100QI1X
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 100
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥132m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥132m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥132m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥99m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥99m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥502m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥926m | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥834m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥540m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥163m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥136m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.78 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.42 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥120.25 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 78 | at 2022-12-31 | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥914m | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥621m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥396m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥113m | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥143m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥34m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥144m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥33m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥7m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥37m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥144m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥144m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥33m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥111m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥37m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥4m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥37m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥145m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥355m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥253m | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥500m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥433m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥928m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥885m | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥72m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥109m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥536m | at 2021-12-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥293m | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥201m | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥91m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥67m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥95m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥60m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥675m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥172m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥972m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.13 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.37 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.56 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.96 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.48 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.73 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.2 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.54 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥121.74 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥109.54 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥105.1 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-22.67 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-17.71 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,456,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,432,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,425,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,225 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,225 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 76 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 69 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 59 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 47 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 36 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2022-12-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 961
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 104194000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 610400000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 550400000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | -143959000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -35000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 1016804000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 3895000 | JPY |
| Net assets | Prior1YearInstant | 926342000 | JPY |
| Cumulative effects of changes in accounting policies | Prior1YearInstant | -9836000 | JPY |
| Restated balance | Prior1YearInstant_SubscriptionRightsToSharesMember | 3895000 | JPY |
| Restated balance | Prior1YearInstant | 916505000 | JPY |
| Issuance of new shares | CurrentYearDuration | 4800000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 99394000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 10739000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 10739000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 10739000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 114934000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 14635000 | JPY |
| Net assets | CurrentYearInstant | 1031440000 | JPY |
| Income before income taxes | CurrentYearDuration | 132261000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 19690000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 10739000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 2781000 | JPY |
| Interest income ope cf | CurrentYearDuration | -20000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 260000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 126000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 17878000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -717000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 24480000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 3310000 | JPY |
| Increase decrease in contract liability ope cf | CurrentYearDuration | 5965000 | JPY |
| Other net ope cf | CurrentYearDuration | -40058000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 176699000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 18000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -260000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -13520000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 162936000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -300000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 600000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -25000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -130200000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -8536000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -11517000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 11467000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 136212000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -9996000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 4800000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -5196000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |