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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥964m | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥822m | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥665m | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥534m | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥232m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥228m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥226m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥222m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥113m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥222m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥192m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥185m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥189m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥125m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥38m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥9m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥185m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥189m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥515m | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥459m | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥624m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥569m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥948m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥717m | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥55m | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33m | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥987m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥282m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥197m | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥275m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥286m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥259m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥116m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥111m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥92m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥53m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥73m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥47m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥501m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥37m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.34 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.68 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.36 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.65 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.06 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.44 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.11 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.56 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥200.47 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥166.44 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥129.91 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-94.57 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-105.42 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.6% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 95 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 87 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 93 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 86 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 77 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥964m | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥822m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥665m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥517m | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥234m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥202m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥233m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥200m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥80m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥26m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥233m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥170m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥186m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥168m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥93m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥50m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥26m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥491m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥445m | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥603m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥572m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥860m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥660m | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥27m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.66 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.97 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.2 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.81 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.75 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.58 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.13 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥183.7 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥150.94 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥119.48 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-100.14 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-109 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,748,900 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,695,500 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,520,400 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,820 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,670 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 51 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 46 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 45 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 43 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 38 | at 2018-12-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 1776603000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | -105.42 | |
| Net assets per share (5-year summary) | Prior3YearInstant | -94.57 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 129.91 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 166.44 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 200.47 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -5.06 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -21.65 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 31.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 33.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 32.34 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 28.56 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 32.11 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 31.44 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.073 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.106 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.573 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.625 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.649 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.325 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.227 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.176 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 57.85 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 39.94 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 27.71 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 111481000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 115505000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 258897000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 286067000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 275026000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -73049000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -66679000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -52496000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -53422000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -92266000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -30060000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 36665000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 501121000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 11217000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -47290000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 196919000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 282324000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 987414000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1239793000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |