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Annual report

4171.TEDINET S100QH0A
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥2.7bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥2.2bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥627m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥516m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥648m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥553m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥332m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥648m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥553m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥438m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥359m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥256m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥438m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥359m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥2.8bnat 2022-12-31Cons.Assets
Total assets¥2.5bnat 2021-12-31Cons.Assets
Total assets¥1.9bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥701mat 2022-12-31Cons.Liabilities
Total liabilities¥755mat 2021-12-31Cons.Liabilities
Net assets / equity¥2.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2020-12-31dCons.Net assets
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥285m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥473m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥158m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥19m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥162m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥64m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥99m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥148.642022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.292021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.132020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥148.212022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥122.942021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.182020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥695.42at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥602.86at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥514.86at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio74.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE22.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE23.0%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE18.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees48at 2022-12-31Cons.Number of employees
Employees46at 2021-12-31Cons.Number of employees
Employees45at 2020-12-31dCons.Number of employees
Revenue¥2.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥2.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥638m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥542m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥661m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥585m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥354m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥343m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥321m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥661m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥585m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥451m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥391m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥278m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥229m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥220m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2022-12-31StandaloneAssets
Total assets¥2.6bnat 2021-12-31StandaloneAssets
Total assets¥1.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥693mat 2022-12-31StandaloneLiabilities
Total liabilities¥749mat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥999mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥791mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥921mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥282m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥219m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥138m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥50m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥79m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥203m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥153.032022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.922021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.032020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.662019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.842018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥152.592022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥133.832021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.32020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥332021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥718at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥620.98at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥523.34at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥399.37at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥316.06at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE22.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE24.4%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE23.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE25.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE29.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,947,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,943,500at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,625,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,500,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued250,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees47at 2022-12-31StandaloneNumber of employees
Employees45at 2021-12-31StandaloneNumber of employees
Employees45at 2020-12-31dStandaloneNumber of employees
Employees51at 2019-12-31dStandaloneNumber of employees
Employees49at 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.

Segments · 29
SegmentItemPeriodValue
Otherother segmentsdepreciation2022-01-01 → 2022-12-31¥305,000
Otherother segmentsemployeesat 2022-12-311 pure
Otherother segmentsrevenue2022-01-01 → 2022-12-31¥63m
Otherother segmentsrevenue external2022-01-01 → 2022-12-31¥63m
Otherother segmentssegment profit2022-01-01 → 2022-12-31−¥13m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31¥1m
Provision Of Information On Market And Technology Trends Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥3m
Provision Of Information On Market And Technology Trends Businessreportable segmentemployeesat 2022-12-3147 pure
Provision Of Information On Market And Technology Trends Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥2.9bn
Provision Of Information On Market And Technology Trends Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.9bn
Provision Of Information On Market And Technology Trends Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥638m
—segment totaldepreciation2022-01-01 → 2022-12-31¥4m
—segment totalrevenue2022-01-01 → 2022-12-31¥3.0bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥3.0bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥626m
Otherother segmentsdepreciation2021-01-01 → 2021-12-31¥312,000
Otherother segmentsrevenue2021-01-01 → 2021-12-31¥55m
Otherother segmentsrevenue external2021-01-01 → 2021-12-31¥55m
Otherother segmentssegment profit2021-01-01 → 2021-12-31−¥31m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31¥6m
Provision Of Information On Market And Technology Trends Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥3m
Provision Of Information On Market And Technology Trends Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥2.6bn
Provision Of Information On Market And Technology Trends Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥2.6bn
Provision Of Information On Market And Technology Trends Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥542m
—segment totaldepreciation2021-01-01 → 2021-12-31¥4m
—segment totalrevenue2021-01-01 → 2021-12-31¥2.7bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥2.7bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥510m
Provision Of Information On Market And Technology Trends Businessreportable segmentemployeesat 2022-12-3147 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,181
ItemContextValueUnit
Gain on adjustment of account payable noiPrior1YearDuration11110000JPY
Gain on adjustment of account payable noiCurrentYearDuration16051000JPY
Subsidy income noi bountyPrior1YearDuration185000JPY
Subsidy income noi bountyCurrentYearDuration89000JPY
Other noiPrior1YearDuration290000JPY
Other noiCurrentYearDuration60000JPY
Non operating incomePrior1YearDuration37860000JPY
Non operating incomeCurrentYearDuration21345000JPY
Listing expenses noePrior1YearDuration266000JPY
Listing expenses noeCurrentYearDuration－JPY
Other noePrior1YearDuration286000JPY
Other noeCurrentYearDuration162000JPY
Non operating expensesPrior1YearDuration553000JPY
Non operating expensesCurrentYearDuration162000JPY
Ordinary incomePrior1YearDuration553359000JPY
Ordinary incomeCurrentYearDuration648045000JPY
Other elPrior1YearDuration0JPY
Other elCurrentYearDuration1000JPY
Extraordinary lossPrior1YearDuration0JPY
Extraordinary lossCurrentYearDuration1000JPY
Income before income taxesPrior1YearDuration553359000JPY
Income before income taxesCurrentYearDuration648044000JPY
Income taxes currentPrior1YearDuration202633000JPY
Income taxes currentCurrentYearDuration208112000JPY
Income taxes deferredPrior1YearDuration-8407000JPY
Income taxes deferredCurrentYearDuration2093000JPY
Income taxesPrior1YearDuration194225000JPY
Income taxesCurrentYearDuration210206000JPY
Profit lossPrior1YearDuration359133000JPY
Profit lossCurrentYearDuration437838000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-35000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-194000JPY
Profit loss attributable to owners of parentPrior1YearDuration359168000JPY
Profit loss attributable to owners of parentCurrentYearDuration438032000JPY
Profit lossPrior1YearDuration359133000JPY
Profit lossCurrentYearDuration437838000JPY
Comprehensive incomePrior1YearDuration359133000JPY
Comprehensive incomeCurrentYearDuration437838000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration359168000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration438032000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-35000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-194000JPY
Net assetsPrior2YearInstant_CapitalStockMember91075000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember69575000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1190846000JPY
Net assetsPrior2YearInstant_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember1351496000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember70946000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember70946000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember141893000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
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 assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
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 · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass