Tokyo Tape
Sign in
← Betrend

Annual report

4020.TEDINET S100QIS6
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.1bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥857m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥747m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥636m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥147m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥89m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥146m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥89m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥106m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥54m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥146m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥89m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥100m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥60m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥76m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥38m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥9m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥941mat 2022-12-31StandaloneAssets
Total assets¥826mat 2021-12-31StandaloneAssets
Total assets¥700mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥405mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥346mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥152mat 2022-12-31StandaloneLiabilities
Total liabilities¥143mat 2021-12-31StandaloneLiabilities
Net assets / equity¥790mat 2022-12-31StandaloneNet assets
Net assets / equity¥683mat 2021-12-31StandaloneNet assets
Net assets / equity¥552mat 2020-12-31dStandaloneNet assets
Net assets / equity¥268mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥230mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥596mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥435mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥596mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥435mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥441mat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥147mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥119mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥209m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥87m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥170m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥91m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥73m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥44m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥147m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥61m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥54m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥185m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥27m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.22022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.392021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.122020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.042019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.952018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥452022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.032021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.422020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥361.65at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥318.04at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥268.37at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥142.12at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥122.08at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE9.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE18.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.1%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,183,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,073,700at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,028,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued943,400at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,434at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees49at 2022-12-31StandaloneNumber of employees
Employees49at 2021-12-31StandaloneNumber of employees
Employees44at 2020-12-31dStandaloneNumber of employees
Employees44at 2019-12-31dStandaloneNumber of employees
Employees41at 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 · 715
ItemContextValueUnit
LiabilitiesCurrentYearInstant_NonConsolidatedMember151944000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember311805000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember314937000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember241805000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember244937000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember241805000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember244937000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember129349000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember229670000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember129349000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember229670000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember682960000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember789546000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember682960000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember789546000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember825719000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember941490000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1052304000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1088701000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember516543000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember523380000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember535761000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember565320000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember446849000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember418127000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember88911000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember147192000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember20000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember52000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember140000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember275000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember585000JPY
Other noiPrior1YearDuration_NonConsolidatedMember－JPY
Other noiCurrentYearDuration_NonConsolidatedMember43000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember161000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember956000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember113000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember26000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember1675000JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember8000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember113000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember1710000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember88959000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember146438000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember88959000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember146438000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember27304000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass