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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
Total changes of items during the periodPrior1YearDuration_CapitalStockMember106025000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember106025000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember243175000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember455226000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-853000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-853000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember-78000JPY
Total changes of items during the periodPrior1YearDuration454293000JPY
Net assetsPrior1YearInstant_CapitalStockMember436525000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember483525000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember576905000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1496956000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-471000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-471000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember1313000JPY
Net assetsPrior1YearInstant1497797000JPY
Net assetsPrior1YearInstant_CapitalStockMember436525000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember483525000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember576905000JPY
Net assetsPrior1YearInstant_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1496956000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-471000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-471000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember1313000JPY
Net assetsPrior1YearInstant1497797000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember96524000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember96524000JPY
Profit loss attributable to owners of parentCurrentYearDuration96524000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-204276000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-204276000JPY
Purchase of treasury stockCurrentYearDuration-204276000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember-67494000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember92626000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember25131000JPY
Disposal of treasury stockCurrentYearDuration25131000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_CapitalSurplusMember17494000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_RetainedEarningsMember-17494000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_ShareholdersEquityMember－JPY
Transfer to capital surplus from retained earningsCurrentYearDuration－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-1168000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-1168000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-29000JPY
Net changes of items other than shareholders equityCurrentYearDuration-1198000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-50000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember79029000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-111649000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-82619000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-1168000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-1168000JPY

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