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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
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember3132000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember3132000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember6265000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember6265000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember100321000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember100321000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember100321000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember100321000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember3132000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember3132000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember3132000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember100321000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember100321000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember106586000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember106586000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember314937000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember244937000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember244937000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember229670000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember229670000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember789546000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember789546000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember88959000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember146438000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember62043000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember55293000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember11000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-165000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-20000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-52000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember113000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember26000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-140000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-275000JPY
Subsidy income ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income ope cfCurrentYearDuration_NonConsolidatedMember-585000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember1636000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-33820000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember21410000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember2660000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-3703000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember21233000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-15240000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-21937000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember14885000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember4941000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember14297000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember124042000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember233965000JPY

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