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Annual report

4056.TEDINET S100ROJE
Period2022-01-01 → 2022-12-31
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amends S100QIYF. Amended by S100RONR (2023-08-10).

Key figures · 114
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥1.0bn2021-01-01 → 2021-12-31Cons.Net sales
Operating income−¥312m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥20m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥308m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥14m2021-01-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥964m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥14m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥909m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥909m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥11m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥3.8bnat 2022-12-31Cons.Assets
Total assets¥2.4bnat 2021-12-31Cons.Assets
Total liabilities¥3.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥432mat 2022-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2020-12-31dCons.Net assets
Cash and deposits¥1.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥318m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥788,0002021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥263m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥495m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥163m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥497m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-63.322022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.792021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.762021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥29.26at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥91.59at 2021-12-31Cons.Net assets per share (5-year summary)
Equity ratio11.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
ROE0.9%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
Employees190at 2022-12-31Cons.Number of employees
Employees52at 2021-12-31Cons.Number of employees
Revenue¥964m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥979m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥763m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥311m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥60m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥38m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥61m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥61m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥55m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥148m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥139m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥182m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥817m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥55m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥819m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥53m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥147m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥139m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥183m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2022-12-31StandaloneAssets
Total assets¥2.4bnat 2021-12-31StandaloneAssets
Total assets¥1.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥319mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.1bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥562mat 2022-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥626mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥158mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥503mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥826mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥210mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥138m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥199m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥159m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥142m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥603m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥861m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥456m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-57.072022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.722021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.852020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.592019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.762018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.562021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.122020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥38.24at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥94.5at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥86.09at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-30.85at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥13.02at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio15.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.1%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE16.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,439,199at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,296,200at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,013,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,114at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,157at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees46at 2022-12-31StandaloneNumber of employees
Employees45at 2021-12-31StandaloneNumber of employees
Employees38at 2020-12-31dStandaloneNumber of employees
Employees25at 2019-12-31dStandaloneNumber of employees
Employees7at 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 · 1,268
ItemContextValueUnit
Investments and other assetsPrior1YearInstant82015000JPY
Investments and other assetsCurrentYearInstant315777000JPY
Noncurrent assetsPrior1YearInstant661128000JPY
Noncurrent assetsCurrentYearInstant1772866000JPY
AssetsPrior1YearInstant2419800000JPY
AssetsCurrentYearInstant3803357000JPY
Accounts payable tradePrior1YearInstant17901000JPY
Accounts payable tradeCurrentYearInstant64842000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentYearInstant34000000JPY
Short term loans payablePrior1YearInstant850000000JPY
Short term loans payableCurrentYearInstant700000000JPY
Current portion of long term loans payablePrior1YearInstant3420000JPY
Current portion of long term loans payableCurrentYearInstant454988000JPY
Income taxes payablePrior1YearInstant2382000JPY
Income taxes payableCurrentYearInstant3188000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentYearInstant39918000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentYearInstant8065000JPY
Other clPrior1YearInstant115382000JPY
Other clCurrentYearInstant311004000JPY
Current liabilitiesPrior1YearInstant989086000JPY
Current liabilitiesCurrentYearInstant1616007000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentYearInstant66000000JPY
Long term loans payablePrior1YearInstant107980000JPY
Long term loans payableCurrentYearInstant1599192000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentYearInstant34919000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentYearInstant54795000JPY
Noncurrent liabilitiesPrior1YearInstant107980000JPY
Noncurrent liabilitiesCurrentYearInstant1754906000JPY
LiabilitiesPrior1YearInstant1097066000JPY
LiabilitiesCurrentYearInstant3370914000JPY
Capital stockPrior1YearInstant64546000JPY
Capital stockCurrentYearInstant79106000JPY
Capital surplusPrior1YearInstant1408723000JPY
Capital surplusCurrentYearInstant1423283000JPY
Retained earningsPrior1YearInstant-163388000JPY
Retained earningsCurrentYearInstant-1081032000JPY
Treasury stockPrior1YearInstant-441000JPY
Treasury stockCurrentYearInstant-495000JPY
Shareholders equityPrior1YearInstant1309439000JPY
Shareholders equityCurrentYearInstant420861000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentYearInstant1673000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentYearInstant1673000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
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 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
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 2021-12-31pass
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