Annual report
4166.TEDINET S100QID4
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥951m | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥831m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥746m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥720m | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥177m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥179m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥154m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥171m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥115m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥158m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥171m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥100m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥120m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥130m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥114m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥81m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥895m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥630m | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥161m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥144m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥494m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥379m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥962m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥801m | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥962m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥801m | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥590m | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥518m | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥250m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥150m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥167m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥74m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥87m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥134m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥198m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥112m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥44m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥508m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥734m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥111m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥585,000 | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.16 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.9 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.37 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.99 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.47 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.5 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.26 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.97 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥521.61 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥483.07 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥437.15 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥210.08 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥160.75 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.0% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,632,682 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,629,382 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,619,581 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 779,027 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 779,027 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 30 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 25 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 25 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 20 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 19 | 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 · 778
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小川 聡 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三木 崇央 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)固定資産の減損の兆候に関する判定の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)財務諸表の注記事項（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 720064000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 745680000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 831354000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 951141000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1076805000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 81260000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 91499000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 115497000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 170844000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 154039000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 80569000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 114488000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 130035000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 120311000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 100351000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -50000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -183000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 372651000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 362499000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 364548000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 365518000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 779027 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 779027 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2619581 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2629382 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2632682 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 378987000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 494266000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1148445000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1273480000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1373227000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 629619000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 894691000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1822938000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |