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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
Net increase decrease in cash and cash equivalentsPrior1YearDuration698041000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration72775000JPY
Cash and cash equivalentsPrior2YearInstant791453000JPY
Cash and cash equivalentsPrior1YearInstant1489494000JPY
Cash and cash equivalentsPrior1YearInstant1489494000JPY
Cash and cash equivalentsCurrentYearInstant1562269000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Directors compensations sgaPrior1YearDuration63473000JPY
Directors compensations sgaCurrentYearDuration68413000JPY
Payrolls and allowances sgaPrior1YearDuration310167000JPY
Payrolls and allowances sgaCurrentYearDuration400329000JPY
Provision for bonuses sgaPrior1YearDuration10540000JPY
Provision for bonuses sgaCurrentYearDuration14413000JPY
Retirement benefit expenses sgaPrior1YearDuration-32000JPY
Retirement benefit expenses sgaCurrentYearDuration1028000JPY
Research and development expenses sgaPrior1YearDuration2154000JPY
Research and development expenses sgaCurrentYearDuration2306000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1413881000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1490138000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember280898000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember381996000JPY
Work in processPrior1YearInstant_NonConsolidatedMember12809000JPY
Work in processCurrentYearInstant_NonConsolidatedMember327000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember1179000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember1231000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember15773000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember25642000JPY
Other caPrior1YearInstant_NonConsolidatedMember12873000JPY
Other caCurrentYearInstant_NonConsolidatedMember11990000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1737415000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1911326000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember45573000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember45573000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember75165000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember89361000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-58946000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-74771000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember61792000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember60163000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember9468000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember7077000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember9468000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember7077000JPY
Stocks of subsidiaries ioaPrior1YearInstant_NonConsolidatedMember41423000JPY
Stocks of subsidiaries ioaCurrentYearInstant_NonConsolidatedMember41423000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember121000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember121000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember30000000JPY

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