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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 periodCurrentYearDuration_SubscriptionRightsToSharesMember-29000JPY
Total changes of items during the periodCurrentYearDuration-83818000JPY
Net assetsCurrentYearInstant_CapitalStockMember436525000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember433525000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember655934000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-111649000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1414336000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember-1640000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-1640000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember1283000JPY
Net assetsCurrentYearInstant1413979000JPY
Income before income taxesPrior1YearDuration384911000JPY
Income before income taxesCurrentYearDuration170453000JPY
Depreciation and amortization ope cfPrior1YearDuration3555000JPY
Depreciation and amortization ope cfCurrentYearDuration10617000JPY
Amortization of goodwill ope cfPrior1YearDuration68496000JPY
Amortization of goodwill ope cfCurrentYearDuration79971000JPY
Impairment loss ope cfPrior1YearDuration－JPY
Impairment loss ope cfCurrentYearDuration2596000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration3702000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-17429000JPY
Interest income ope cfPrior1YearDuration-22000JPY
Interest income ope cfCurrentYearDuration-255000JPY
Interest expenses ope cfPrior1YearDuration1000JPY
Interest expenses ope cfCurrentYearDuration88000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-68818000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-7550000JPY
Decrease increase in inventories ope cfPrior1YearDuration-969000JPY
Decrease increase in inventories ope cfCurrentYearDuration10423000JPY
Decrease increase in other current assets ope cfPrior1YearDuration-4263000JPY
Decrease increase in other current assets ope cfCurrentYearDuration-20087000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration40244000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration30230000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration－JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-21514000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration-8297000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration26502000JPY
Other net ope cfPrior1YearDuration-104000JPY
Other net ope cfCurrentYearDuration222000JPY
Subtotal ope cfPrior1YearDuration418434000JPY
Subtotal ope cfCurrentYearDuration264268000JPY
Interest income received ope cfPrior1YearDuration22000JPY
Interest income received ope cfCurrentYearDuration255000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-1000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-88000JPY
Income taxes paid ope cfPrior1YearDuration-104742000JPY
Income taxes paid ope cfCurrentYearDuration-167817000JPY
Net cash provided by used in operating activitiesPrior1YearDuration313713000JPY
Net cash provided by used in operating activitiesCurrentYearDuration96616000JPY
Payments into time deposits inv cfPrior1YearDuration-600000JPY

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