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Annual report

4261.TEDINET S100QIEN
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 130
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥2.2bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥1.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥1.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥367m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥294m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥368m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥290m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥101m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥19m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥362m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥290m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥232m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥196m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥63m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥232m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥196m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥2.2bnat 2022-12-31Cons.Assets
Total assets¥2.0bnat 2021-12-31Cons.Assets
Total assets¥1.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥818mat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥958mat 2022-12-31Cons.Liabilities
Total liabilities¥1.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥911mat 2021-12-31Cons.Net assets
Net assets / equity¥196mat 2020-12-31dCons.Net assets
Net assets / equity¥136mat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥791mat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥286mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥198m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥302m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥190m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥667,0002019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥28m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥4m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥29m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥101m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥101m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥386m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥348m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥64m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥160.422022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.922021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.732020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.652019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥156.592022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥166.752021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥812.32at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥650.77at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥167.59at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥116.49at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio55.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio16.7%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE22.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE35.4%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE37.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees339at 2022-12-31Cons.Number of employees
Employees298at 2021-12-31Cons.Number of employees
Employees275at 2020-12-31dCons.Number of employees
Employees239at 2019-12-31dCons.Number of employees
Revenue¥2.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.1bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥392m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥294m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥371m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥273m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥84m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥271,0002019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥38m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥371m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥273m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥240m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥184m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥51m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥25m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥52m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2022-12-31StandaloneAssets
Total assets¥1.9bnat 2021-12-31StandaloneAssets
Total assets¥1.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥774mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥644mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥903mat 2022-12-31StandaloneLiabilities
Total liabilities¥1.0bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥882mat 2021-12-31StandaloneNet assets
Net assets / equity¥184mat 2020-12-31dStandaloneNet assets
Net assets / equity¥133mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥158mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥165.292022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.452021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.492020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.052019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4,460.392018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥161.352022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥156.292021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥796.67at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥629.84at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥157.3at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥113.81at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥13,486.41at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE41.6%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE32.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,468,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,400,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,700at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,700at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,700at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees278at 2022-12-31StandaloneNumber of employees
Employees239at 2021-12-31StandaloneNumber of employees
Employees216at 2020-12-31dStandaloneNumber of employees
Employees185at 2019-12-31dStandaloneNumber of employees
Employees160at 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.

All source rows · 1,071
ItemContextValueUnit
Comprehensive income attributable to owners of the parentCurrentYearDuration233184000JPY
Net assetsPrior2YearInstant_CapitalStockMember135000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember87004000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember-23157000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember198847000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-2771000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-2771000JPY
Net assetsPrior2YearInstant196076000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember257094000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember257094000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember514188000JPY
Issuance of new sharesPrior1YearDuration514188000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember195827000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember195827000JPY
Profit loss attributable to owners of parentPrior1YearDuration195827000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember4987000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember4987000JPY
Net changes of items other than shareholders equityPrior1YearDuration4987000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember257094000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember257094000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember195827000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember710015000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember4987000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember4987000JPY
Total changes of items during the periodPrior1YearDuration715002000JPY
Net assetsPrior1YearInstant_CapitalStockMember392094000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember344098000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember172669000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember908862000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember2216000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember2216000JPY
Net assetsPrior1YearInstant911078000JPY
Net assetsPrior1YearInstant_CapitalStockMember392094000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember344098000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember172669000JPY
Net assetsPrior1YearInstant_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember908862000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember2216000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember2216000JPY
Net assetsPrior1YearInstant911078000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_RetainedEarningsMember14268000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_ShareholdersEquityMember14268000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant14268000JPY
Restated balancePrior1YearInstant_CapitalStockMember392094000JPY
Restated balancePrior1YearInstant_CapitalSurplusMember344098000JPY
Restated balancePrior1YearInstant_RetainedEarningsMember186938000JPY
Restated balancePrior1YearInstant_TreasuryStockMember－JPY
Restated balancePrior1YearInstant_ShareholdersEquityMember923130000JPY
Restated balancePrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember2216000JPY
Restated balancePrior1YearInstant_ValuationAndTranslationAdjustmentsMember2216000JPY

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