Tokyo Tape
Sign in
← Stamen

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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-01-01 → 2022-12-31Cons.Net sales
Operating income¥132m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥132m2022-01-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥132m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥99m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥99m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥1.5bnat 2022-12-31Cons.Assets
Total liabilities¥502mat 2022-12-31Cons.Liabilities
Net assets / equity¥1.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥926mat 2021-12-31Cons.Net assets
Cash and deposits¥1.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥834mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥540mat 2021-12-31Cons.Cash and cash equivalents
Operating cash flow¥163m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥136m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥5m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥11.782022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.422022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥120.25at 2022-12-31Cons.Net assets per share (5-year summary)
Equity ratio66.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
ROE9.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
Employees78at 2022-12-31Cons.Number of employees
Revenue¥1.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥914m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥621m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥396m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥113m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥143m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥34m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥144m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥33m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥7m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥37m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥144m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥144m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥33m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥111m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥37m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥4m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥37m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥145m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total assets¥1.4bnat 2021-12-31StandaloneAssets
Total assets¥1.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥355mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥253mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥500mat 2022-12-31StandaloneLiabilities
Total liabilities¥433mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥928mat 2021-12-31StandaloneNet assets
Net assets / equity¥885mat 2020-12-31dStandaloneNet assets
Net assets / equity¥72mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥109mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥536mat 2021-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥293mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥201mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥91m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥67m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥95m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥60m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥675m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥172m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥972m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥13.132022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.372021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.562020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.962019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.482018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.732022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.22021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.542020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥121.74at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥109.54at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥105.1at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-22.67at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-17.71at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE0.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,456,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,432,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,425,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,225at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,225at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees76at 2022-12-31StandaloneNumber of employees
Employees69at 2021-12-31StandaloneNumber of employees
Employees59at 2020-12-31dStandaloneNumber of employees
Employees47at 2019-12-31dStandaloneNumber of employees
Employees36at 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.

Segments · 1
SegmentItemPeriodValue
Otherother segmentsemployeesat 2022-12-312 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 961
ItemContextValueUnit
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6360000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsCurrentYearInstant1184381000JPY
Accounts receivable tradeCurrentYearInstant21197000JPY
MerchandiseCurrentYearInstant717000JPY
Other caCurrentYearInstant67817000JPY
Current assetsCurrentYearInstant1274113000JPY
BuildingsCurrentYearInstant151085000JPY
Accumulated depreciation buildingsCurrentYearInstant-15681000JPY
Buildings netCurrentYearInstant135403000JPY
StructuresCurrentYearInstant1653000JPY
Accumulated depreciation structuresCurrentYearInstant-137000JPY
Structures netCurrentYearInstant1515000JPY
Tools furniture and fixturesCurrentYearInstant28296000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-15241000JPY
Tools furniture and fixtures netCurrentYearInstant13055000JPY
Property plant and equipmentCurrentYearInstant149974000JPY
SoftwareCurrentYearInstant652000JPY
Software in progressCurrentYearInstant7865000JPY
Intangible assetsCurrentYearInstant8517000JPY
Investment securitiesCurrentYearInstant25000000JPY
Deferred tax assetsCurrentYearInstant17889000JPY
Other ioaCurrentYearInstant60429000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-2781000JPY
Investments and other assetsCurrentYearInstant100537000JPY
Noncurrent assetsCurrentYearInstant259028000JPY
AssetsCurrentYearInstant1533142000JPY
Accounts payable otherCurrentYearInstant51546000JPY
Accrued expensesCurrentYearInstant61547000JPY
Contract liabilitiesCurrentYearInstant270411000JPY
Income taxes payableCurrentYearInstant30280000JPY
Other clCurrentYearInstant48453000JPY
Current liabilitiesCurrentYearInstant462239000JPY
Long term loans payableCurrentYearInstant15014000JPY
Asset retirement obligations nclCurrentYearInstant24448000JPY
Noncurrent liabilitiesCurrentYearInstant39462000JPY
LiabilitiesCurrentYearInstant501701000JPY
Capital stockCurrentYearInstant610400000JPY
Capital surplusCurrentYearInstant550400000JPY
Retained earningsCurrentYearInstant-143959000JPY
Treasury stockCurrentYearInstant-35000JPY
Shareholders equityCurrentYearInstant1016804000JPY
Subscription rights to sharesCurrentYearInstant14635000JPY
Net assetsCurrentYearInstant1031440000JPY
Liabilities and net assetsCurrentYearInstant1533142000JPY
Net salesCurrentYearDuration1300965000JPY
Cost of salesCurrentYearDuration267166000JPY
Gross profitCurrentYearDuration1033798000JPY

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 rounding
balance sheet identitynon_consolidated 2022-12-31pass
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