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Annual report

4178.TEDINET S100QF76
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥4.5bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥3.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥2.7bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥676m2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥169m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥380m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥173m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥385m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥276m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥151m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥59m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥170m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥385m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥97m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥243m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥177m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥74m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥62m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥97m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥243m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥2.0bnat 2022-12-31Cons.Assets
Total assets¥2.1bnat 2021-12-31Cons.Assets
Total assets¥1.6bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥1.4bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥581mat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥615mat 2022-12-31Cons.Liabilities
Total liabilities¥605mat 2021-12-31Cons.Liabilities
Net assets / equity¥1.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.0bnat 2020-12-31dCons.Net assets
Net assets / equity¥866mat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥388mat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥753mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥953mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥752mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥952mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥463mat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥320mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥123mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥97m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥314m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥138m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥187m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥216m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥119m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥29m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥336m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥329m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥179m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥203m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥334m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥220m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥25.932022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.032021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.282020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.12019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.882018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥242022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.722021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥377.87at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥394.51at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥284.73at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥236.35at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥122.75at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio69.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE6.6%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE19.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE18.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE11.8%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE25.0%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees335at 2022-12-31Cons.Number of employees
Employees289at 2021-12-31Cons.Number of employees
Employees228at 2020-12-31dCons.Number of employees
Employees168at 2019-12-31dCons.Number of employees
Employees118at 2018-12-31dCons.Number of employees
Revenue¥5.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥4.5bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥3.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥568m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥192m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥394m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥197m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥396m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥292m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥128m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥62m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥145m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥396m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥73m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥253m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥192m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥71m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥65m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2022-12-31StandaloneAssets
Total assets¥2.1bnat 2021-12-31StandaloneAssets
Total assets¥1.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥573mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥544mat 2022-12-31StandaloneLiabilities
Total liabilities¥596mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥867mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥391mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥686mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥925mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥19.492022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.692021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.452020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.322019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.272018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.042022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.122021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥378.74at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥401.38at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥288.91at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥236.45at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥123.66at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE19.6%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE20.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE26.0%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,793,300at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,793,300at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,660at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,160at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees308at 2022-12-31StandaloneNumber of employees
Employees255at 2021-12-31StandaloneNumber of employees
Employees196at 2020-12-31dStandaloneNumber of employees
Employees168at 2019-12-31dStandaloneNumber of employees
Employees118at 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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥19m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥259m
—segment totalemployeesat 2022-12-31308 pure
—segment totalrevenue2022-01-01 → 2022-12-31¥5.2bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥5.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥19m
—segment totalsegment profit2022-01-01 → 2022-12-31¥427m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥17m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥17m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥197m
—segment totalrevenue2021-01-01 → 2021-12-31¥4.5bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥4.5bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥17m
—segment totalsegment profit2021-01-01 → 2021-12-31¥577m
—segment totalemployeesat 2022-12-31287 pure

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

All source rows · 1,190
ItemContextValueUnit
Ordinary incomeCurrentYearDuration173050000JPY
Impairment loss elPrior1YearDuration－JPY
Impairment loss elCurrentYearDuration2596000JPY
Extraordinary lossPrior1YearDuration－JPY
Extraordinary lossCurrentYearDuration2596000JPY
Income before income taxesPrior1YearDuration384911000JPY
Income before income taxesCurrentYearDuration170453000JPY
Income taxes currentPrior1YearDuration138054000JPY
Income taxes currentCurrentYearDuration58151000JPY
Income taxes deferredPrior1YearDuration3681000JPY
Income taxes deferredCurrentYearDuration15777000JPY
Income taxesPrior1YearDuration141736000JPY
Income taxesCurrentYearDuration73929000JPY
Profit lossPrior1YearDuration243175000JPY
Profit lossCurrentYearDuration96524000JPY
Profit loss attributable to owners of parentPrior1YearDuration243175000JPY
Profit loss attributable to owners of parentCurrentYearDuration96524000JPY
Profit lossPrior1YearDuration243175000JPY
Profit lossCurrentYearDuration96524000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-853000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration-1168000JPY
Other comprehensive incomePrior1YearDuration-853000JPY
Other comprehensive incomeCurrentYearDuration-1168000JPY
Comprehensive incomePrior1YearDuration242321000JPY
Comprehensive incomeCurrentYearDuration95355000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration242321000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration95355000JPY
Net assetsPrior2YearInstant_CapitalStockMember330500000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember377500000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember333729000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember1041729000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember382000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember382000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember1391000JPY
Net assetsPrior2YearInstant1043504000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember99373000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember99373000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember198747000JPY
Issuance of new sharesPrior1YearDuration198747000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalStockMember6651000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalSurplusMember6651000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_ShareholdersEquityMember13303000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration13303000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember243175000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember243175000JPY
Profit loss attributable to owners of parentPrior1YearDuration243175000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-853000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-853000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember-78000JPY
Net changes of items other than shareholders equityPrior1YearDuration-931000JPY

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
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