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Annual report

4074.TEDINET S100QGCV
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥5.8bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥5.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥5.7bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥772m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥549m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥731m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥493m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥243m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥182m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥731m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥492m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥467m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥317m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥140m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥86m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥465m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥315m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥5.8bnat 2022-12-31Cons.Assets
Total assets¥5.4bnat 2021-12-31Cons.Assets
Total assets¥3.7bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥2.9bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2020-12-31dCons.Net assets
Net assets / equity¥909mat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥744mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥410m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥486m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥140m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥359m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥301m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥494m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥326m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥205m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥584m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥137m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥61.32022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.882021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.452020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.942019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.372022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.452021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥426.58at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥369.2at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥173.87at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥143.8at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio56.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE15.4%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE16.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE14.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE10.1%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees413at 2022-12-31Cons.Number of employees
Employees450at 2021-12-31Cons.Number of employees
Employees460at 2020-12-31dCons.Number of employees
Employees453at 2019-12-31dCons.Number of employees
Revenue¥6.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥5.4bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥5.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥723m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥541m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥719m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥516m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥239m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥155m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥144m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥719m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥515m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥478m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥341m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥137m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥56m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥136m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.6bnat 2022-12-31StandaloneAssets
Total assets¥5.3bnat 2021-12-31StandaloneAssets
Total assets¥3.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.6bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥857mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥800mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥62.772022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.332021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.982020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.062019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2,415.182018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥60.792022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.712021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥420.41at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥363.24at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥167.66at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥138.28at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥12,921.63at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.9%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE17.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE14.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,628,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,580,500at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,388,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued61,903at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued61,903at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees344at 2022-12-31StandaloneNumber of employees
Employees380at 2021-12-31StandaloneNumber of employees
Employees387at 2020-12-31dStandaloneNumber of employees
Employees366at 2019-12-31dStandaloneNumber of employees
Employees347at 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 · 1,283
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration-76000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember12984000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember12984000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-1301000JPY
Net changes of items other than shareholders equityCurrentYearDuration11683000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember12984000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember12984000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-1301000JPY
Total changes of items during the periodCurrentYearDuration483457000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember32602000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember32602000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember600000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember16860000JPY
Net assetsCurrentYearInstant3271557000JPY
Income before income taxesPrior1YearDuration492158000JPY
Income before income taxesCurrentYearDuration731285000JPY
Depreciation and amortization ope cfPrior1YearDuration183152000JPY
Depreciation and amortization ope cfCurrentYearDuration281967000JPY
Amortization of goodwill ope cfPrior1YearDuration34467000JPY
Amortization of goodwill ope cfCurrentYearDuration34467000JPY
Loss gain on investments in partnership ope cfPrior1YearDuration－JPY
Loss gain on investments in partnership ope cfCurrentYearDuration2196000JPY
Foreign exchange losses gains ope cfPrior1YearDuration－JPY
Foreign exchange losses gains ope cfCurrentYearDuration26310000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration17988000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-5679000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-229000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration－JPY
Interest income ope cfPrior1YearDuration-83000JPY
Interest income ope cfCurrentYearDuration-181000JPY
Subsidy income2 ope cfPrior1YearDuration-414000JPY
Subsidy income2 ope cfCurrentYearDuration-6254000JPY
Interest expenses ope cfPrior1YearDuration9235000JPY
Interest expenses ope cfCurrentYearDuration7591000JPY
Stock issuance cost ope cfPrior1YearDuration12633000JPY
Stock issuance cost ope cfCurrentYearDuration－JPY
Listing expenses ope cfPrior1YearDuration4435000JPY
Listing expenses ope cfCurrentYearDuration－JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration1165000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-334448000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration331644000JPY
Decrease increase in inventories ope cfPrior1YearDuration2161000JPY
Decrease increase in inventories ope cfCurrentYearDuration1578000JPY
Decrease increase in other current assets ope cfPrior1YearDuration-20564000JPY
Decrease increase in other current assets ope cfCurrentYearDuration-16168000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration105308000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration42816000JPY

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
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
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