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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 293953000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 540427000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 834381000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1185780000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1169168000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 41858000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 21197000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 717000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 28547000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 35143000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 4967000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 34272000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1261154000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1260499000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 22947000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 151085000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -17437000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -15681000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 5509000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 135403000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 441000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 1653000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -441000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -137000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 1515000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 16176000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 28296000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -11850000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -15241000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 4325000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 13055000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 11781000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 21616000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 149974000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 81000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 652000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 7865000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 81000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 8517000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 25000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 20000000 | 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 |