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 |
|---|---|---|---|
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E36174-000SuzukiSadahoroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36174-000SuzukiSadahoroMember | Original text (Japanese)（注）３． | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36174-000NakayamaToshihideMember | Original text (Japanese)取締役（監査等委員) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36174-000NakayamaToshihideMember | Original text (Japanese)中山 寿英 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36174-000NakayamaToshihideMember | 1969-02-07 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E36174-000NakayamaToshihideMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36174-000NakayamaToshihideMember | Original text (Japanese)（注）３． | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)取引先持株会を通じた株式取得及び業務提携関係の維持・強化を目的とした株式取得であります。 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社ジャックス | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)株式会社エルテス | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)無 | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。 | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of cost of sales (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied financial statements (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding non operating income and non operating expenses incurred from transactions with affiliated entities (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus |
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 |