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Annual report

4060.TEDINET S100QG2V
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥964m2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥822m2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥665m2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥534m2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥232m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥228m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥226m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥222m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥113m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥20m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥14m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥222m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥192m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥185m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥189m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥125m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥38m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥9m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥185m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥189m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥1.8bnat 2022-12-31Cons.Assets
Total assets¥1.5bnat 2021-12-31Cons.Assets
Total assets¥1.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥515mat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥459mat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥624mat 2022-12-31Cons.Liabilities
Total liabilities¥569mat 2021-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥948mat 2021-12-31Cons.Net assets
Net assets / equity¥717mat 2020-12-31dCons.Net assets
Net assets / equity¥55mat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥33mat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥987mat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥282mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥197mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥275m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥286m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥259m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥116m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥111m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥92m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥53m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥52m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥73m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥47m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥11m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥501m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥37m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥30m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.342022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.682021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.362020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.652019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.062018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.442022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.112021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.562020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥200.47at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥166.44at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥129.91at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥-94.57at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥-105.42at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio64.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio10.6%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio7.3%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE17.6%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE22.7%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE32.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees95at 2022-12-31Cons.Number of employees
Employees87at 2021-12-31Cons.Number of employees
Employees93at 2020-12-31dCons.Number of employees
Employees86at 2019-12-31dCons.Number of employees
Employees77at 2018-12-31dCons.Number of employees
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥964m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥822m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥665m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥517m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥234m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥202m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥233m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥200m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥80m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥26m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥233m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥170m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥186m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥168m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥93m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥50m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥26m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2022-12-31StandaloneAssets
Total assets¥1.4bnat 2021-12-31StandaloneAssets
Total assets¥1.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥491mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥445mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥603mat 2022-12-31StandaloneLiabilities
Total liabilities¥572mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥860mat 2021-12-31StandaloneNet assets
Net assets / equity¥660mat 2020-12-31dStandaloneNet assets
Net assets / equity¥27mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥32.662022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.972021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.22020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-282019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.812018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥31.752022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.582021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.132020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥183.7at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥150.94at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥119.48at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-100.14at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-109at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE22.1%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE27.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,748,900at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,695,500at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,520,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,820at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,670at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees51at 2022-12-31StandaloneNumber of employees
Employees46at 2021-12-31StandaloneNumber of employees
Employees45at 2020-12-31dStandaloneNumber of employees
Employees43at 2019-12-31dStandaloneNumber of employees
Employees38at 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 · 1,114
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember659557000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember659557000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember16138000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember16138000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember16138000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember32277000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember32277000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember167961000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember167961000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember167961000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember167961000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-112000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-112000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-112000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember16138000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember16138000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember16138000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember167961000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember167961000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-112000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember200126000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember200126000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember385260000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember316110000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember30000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember346110000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember128426000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember128426000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-112000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember859684000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember859684000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember385260000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember316110000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember30000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember346110000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember128426000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember128426000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-112000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember859684000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember859684000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember4975000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember4975000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember4975000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember9950000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember9950000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember186403000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember186403000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember186403000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
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