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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥627m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥516m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥648m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥553m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥332m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥648m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥553m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥438m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥359m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥256m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥438m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥359m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥701m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥755m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-12-31d | Cons. | Net assets |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥285m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥473m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥158m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥19m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥162m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥64m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥99m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥148.64 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.29 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.13 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥148.21 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.94 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.18 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥695.42 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥602.86 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥514.86 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 48 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 46 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 45 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥638m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥542m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥661m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥585m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥354m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥343m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥321m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥661m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥585m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥451m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥391m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥278m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥229m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥220m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥693m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥749m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥999m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥791m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥921m | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥282m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥219m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥138m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥50m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥79m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥203m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥153.03 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.92 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.03 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.66 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.84 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥152.59 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.83 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.3 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥718 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥620.98 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥523.34 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥399.37 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥316.06 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.5% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,947,500 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,943,500 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,625,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,500,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 250,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 47 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 45 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 45 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 51 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 49 | 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.
Segments · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥305,000 |
| Otherother segments | employees | at 2022-12-31 | 1 pure |
| Otherother segments | revenue | 2022-01-01 → 2022-12-31 | ¥63m |
| Otherother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥63m |
| Otherother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥1m |
| Provision Of Information On Market And Technology Trends Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥3m |
| Provision Of Information On Market And Technology Trends Businessreportable segment | employees | at 2022-12-31 | 47 pure |
| Provision Of Information On Market And Technology Trends Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.9bn |
| Provision Of Information On Market And Technology Trends Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.9bn |
| Provision Of Information On Market And Technology Trends Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥638m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥4m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥3.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥3.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥626m |
| Otherother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥312,000 |
| Otherother segments | revenue | 2021-01-01 → 2021-12-31 | ¥55m |
| Otherother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥55m |
| Otherother segments | segment profit | 2021-01-01 → 2021-12-31 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | ¥6m |
| Provision Of Information On Market And Technology Trends Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥3m |
| Provision Of Information On Market And Technology Trends Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.6bn |
| Provision Of Information On Market And Technology Trends Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥2.6bn |
| Provision Of Information On Market And Technology Trends Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥542m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥4m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥2.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥2.7bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥510m |
| Provision Of Information On Market And Technology Trends Businessreportable segment | employees | at 2022-12-31 | 47 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,181
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in other assets ope cf | Prior1YearDuration | -4401000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 1784000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 25812000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -11310000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 510483000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 559478000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 203000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 299000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 185000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 89000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -37412000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -275106000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 473459000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 284761000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -731000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1689000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -300000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -200000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -220000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1031000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2110000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 141443000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 952000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 1500000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -68000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -76000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -78645000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -163310000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 64228000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -162434000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 36925000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 24463000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 573582000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 144678000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1517650000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2091232000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2091232000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2235911000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -19344000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -21053000 | JPY |
| Directors compensations sga | Prior1YearDuration | 89640000 | JPY |
| Directors compensations sga | CurrentYearDuration | 94200000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 262171000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 290852000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration | 61551000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration | 69824000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 57609000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |