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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥951m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥831m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥746m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥720m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥177m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥179m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥154m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥171m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥115m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥91m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥81m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥158m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥171m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥100m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥120m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥130m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥114m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥81m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total assets¥1.4bnat 2021-12-31StandaloneAssets
Total assets¥1.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥895mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥630mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥161mat 2022-12-31StandaloneLiabilities
Total liabilities¥144mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥494mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥379mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥962mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥801mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥962mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥801mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥590mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥518mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥250m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥150m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥167m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥74m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥50m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥87m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥134m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥198m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥112m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥44m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥508m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥734m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥111m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥585,0002018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥38.162022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.92021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.372020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.992019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.472018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥36.52022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.262021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.972020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥521.61at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥483.07at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥437.15at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥210.08at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥160.75at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE10.0%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE15.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE26.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE24.0%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,632,682at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,629,382at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,619,581at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued779,027at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued779,027at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees30at 2022-12-31StandaloneNumber of employees
Employees25at 2021-12-31StandaloneNumber of employees
Employees25at 2020-12-31dStandaloneNumber of employees
Employees20at 2019-12-31dStandaloneNumber of employees
Employees19at 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 · 778
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember3300000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1273480000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember970000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember970000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember970000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1940000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember1940000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember100351000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember100351000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember100351000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember100351000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember754000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember754000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-3300000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-2545000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember970000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember970000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember970000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember100351000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember100351000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember102292000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember754000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember754000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-3300000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember99746000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember365518000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember541729000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember541729000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember465188000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember465188000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1372436000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember791000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember791000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1373227000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember170844000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember158339000JPY
Depreciation and other amortization ope cfPrior1YearDuration_NonConsolidatedMember17712000JPY
Depreciation and other amortization ope cfCurrentYearDuration_NonConsolidatedMember87951000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-252000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-2042000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-202000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-304000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember3355000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember53000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember20000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYearDuration_NonConsolidatedMember-1000000JPY
Gain on repayment of subscription right to shares ope cfPrior1YearDuration_NonConsolidatedMember－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 identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass