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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥367m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥294m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥368m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥290m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥101m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥362m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥290m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥232m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥196m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥63m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥232m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥196m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥818m | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥958m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥911m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥196m | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥136m | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥791m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥286m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥198m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥302m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥190m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥667,000 | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥28m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥101m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥386m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥348m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥64m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥160.42 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.92 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.73 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.65 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥156.59 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.75 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥812.32 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥650.77 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥167.59 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥116.49 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.4% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 37.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 339 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 298 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 275 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 239 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥392m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥294m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥371m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥273m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥84m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥271,000 | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥38m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥371m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥273m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥240m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥184m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥51m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥25m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥52m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥774m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥644m | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥903m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥882m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥184m | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥133m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥158m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥165.29 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.45 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.49 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.05 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4,460.39 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥161.35 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.29 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥796.67 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥629.84 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥157.3 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥113.81 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13,486.41 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.3% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.6% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,468,800 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,400,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,700 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,700 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,700 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 278 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 239 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 216 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 185 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 160 | 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.
All source rows · 1,071
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 26319000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 7977000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 2172000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -5037000 | JPY |
| Increase decrease in accrued consumption tax ope cf | Prior1YearDuration | 6458000 | JPY |
| Increase decrease in accrued consumption tax ope cf | CurrentYearDuration | -963000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 794000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 1724000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 5648000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 20278000 | JPY |
| Other net ope cf | Prior1YearDuration | -1642000 | JPY |
| Other net ope cf | CurrentYearDuration | -2707000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 337446000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 334971000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1060000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 974000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6440000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4983000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -30156000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -133259000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 301909000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 197702000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -23043000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -25937000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1570000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1680000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -7215000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Return of lease deposits inv cf | Prior1YearDuration | 35757000 | JPY |
| Return of lease deposits inv cf | CurrentYearDuration | 768000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -988000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 3928000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -27837000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 25000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 50000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -21251000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -53749000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -121297000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -94017000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 509561000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 4760000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -195000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -6095000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -8214000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 385917000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -101415000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 6286000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 4325000 | 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 |
| 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 |