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 |
|---|---|---|---|
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)桃井純 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都新宿区 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)ＪＨＤアセットマネジメント株式会社 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区港南2-5-3 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海1-8-12 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社ＤＭＭ．ｃｏｍ証券 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋2-7-1 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)増田利光 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)静岡県焼津市 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)スターティアホールディングス株式会社 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都新宿区西新宿2-3-1 新宿モノリス19階 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)ＰＨＩＬＬＩＰ ＳＥＣＵＲＩＴＩＥＳ ＣＬＩＥＮＴＳ（ＲＥＴＡＩＬ）（常任代理人 フィリップ証券株式会社） | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)ＮＯＲＴＨＢＲＩＤＧＥＲＯＡＤ ２５０，ＲＡＦＦＬＥＳＣＩＴＹＴＯＷＥＲ ６Ｆ，ＳＧＲ（東京都中央区日本橋兜町4-2） | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区南青山2-6-21 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)ＪＰモルガン証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内2-7-3 東京ビルディング | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社エルザ | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)福岡県北九州市小倉北区米町1-5-18 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37131-000MomoiJunMember | Original text (Japanese)代表取締役社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37131-000MomoiJunMember | Original text (Japanese)桃井 純 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37131-000MomoiJunMember | 1970-05-11 |
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 |