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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
Gain on repayment of subscription right to shares ope cfCurrentYearDuration_NonConsolidatedMember-3300000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-21711000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember283000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember135000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in other current assets ope cfPrior1YearDuration_NonConsolidatedMember-11594000JPY
Decrease increase in other current assets ope cfCurrentYearDuration_NonConsolidatedMember14659000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember13598000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-3189000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-6809000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-3104000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember12555000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember1541000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration_NonConsolidatedMember-2063000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration_NonConsolidatedMember3465000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember783000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember1722000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember176351000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember275075000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember202000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember303000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-3455000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-53000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-23441000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-24949000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember149656000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember250376000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-4741000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-5477000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-122972000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-32400000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-5543000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-50730000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YearDuration_NonConsolidatedMember-1000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfCurrentYearDuration_NonConsolidatedMember2000000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember9000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-134248000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-86608000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-399105000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-4284000JPY
Redemption of bonds fin cfPrior1YearDuration_NonConsolidatedMember-105783000JPY
Redemption of bonds fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember4098000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember1940000JPY
Listing related expenses fin cfPrior1YearDuration_NonConsolidatedMember-7148000JPY
Listing related expenses fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-507938000JPY

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