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Annual report

4168.TEDINET S100QIQB
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥4.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.3bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥2.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥819m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥929m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥825m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥931m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥628m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥799m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥162m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥932m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥931m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥941m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥940m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥633m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥790m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥206m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2022-12-31StandaloneAssets
Total assets¥3.0bnat 2021-12-31StandaloneAssets
Total assets¥2.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥483mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥743mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥930mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥289mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥221mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥927m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥904m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥569m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥699m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥229m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥20m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥166m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥132m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥603m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥729m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥914m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.4bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥83m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-74.872022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76.672021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-69.772020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-105.722019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.532018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥106.24at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥180.22at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥177.34at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-164.3at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-58.57at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued12,629,900at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,487,100at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,663,600at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,900at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,900at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees249at 2022-12-31StandaloneNumber of employees
Employees215at 2021-12-31StandaloneNumber of employees
Employees169at 2020-12-31dStandaloneNumber of employees
Employees152at 2019-12-31dStandaloneNumber of employees
Employees88at 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 · 781
ItemContextValueUnit
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember21150000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember21150000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6
Cash and depositsPrior1YearInstant_NonConsolidatedMember1867916000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1650737000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember2992000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember3388000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember457615000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember540797000JPY
Work in processPrior1YearInstant_NonConsolidatedMember18396000JPY
Work in processCurrentYearInstant_NonConsolidatedMember15401000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember125477000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember164490000JPY
Other caPrior1YearInstant_NonConsolidatedMember10133000JPY
Other caCurrentYearInstant_NonConsolidatedMember93184000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-16170000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-24011000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2466360000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2443987000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember177801000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember149941000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-33117000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-39421000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember144684000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember110520000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember85337000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember88238000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-48429000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-62568000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember36907000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember25670000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember181592000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember136191000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember60919000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember32803000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember633000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember61553000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember32803000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember285506000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember230576000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember－JPY
Other ioaCurrentYearInstant_NonConsolidatedMember10000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember285506000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember230586000JPY

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 rounding
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