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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥772m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥549m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥731m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥493m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥243m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥182m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥731m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥492m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥467m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥317m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥140m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥86m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥465m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥315m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥909m | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥744m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥410m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥486m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥140m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥359m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥301m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥494m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥326m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥205m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥584m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥137m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥61.3 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.88 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.45 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.94 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.37 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.45 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥426.58 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥369.2 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥173.87 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥143.8 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.4% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 413 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 450 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 460 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 453 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥6.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥723m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥541m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥719m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥516m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥239m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥719m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥515m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥478m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥341m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥137m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥56m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥136m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥857m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥800m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥62.77 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.33 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.98 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.06 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,415.18 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.79 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.71 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥420.41 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥363.24 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥167.66 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥138.28 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12,921.63 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,628,500 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,580,500 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,388,500 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,903 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,903 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 344 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 380 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 387 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 366 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 347 | 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 · 1,283
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 22.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 45.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 61.30 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 43.45 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 59.37 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.3099 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.2973 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5142 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.5623 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.1014 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.1396 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.1622 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.1543 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 50.63 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 19.32 | |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 140057000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 486187000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 409821000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1238067000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -325915000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -493942000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -301146000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -359364000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -136523000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 583639000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1109057000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -205406000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 744497000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1323648000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2570866000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 3230215000 | JPY |
| Number of employees | Prior3YearInstant | 453 | |
| Number of employees | Prior2YearInstant | 460 | |
| Number of employees | Prior1YearInstant | 450 | |
| Number of employees | CurrentYearInstant | 413 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3717921000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5015782000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4980442000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5449067000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6468738000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 143884000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 154693000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 238956000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 515798000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 719403000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 136184000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |