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 |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 166.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 160.42 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 166.75 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 156.59 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.167 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.154 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.462 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.555 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.378 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.354 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.221 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 43.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 667000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 189574000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 301909000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 197702000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -101027000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -29000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 3928000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -27837000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 63572000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 348293000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 385917000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -101415000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 285665000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 791453000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1489494000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1562269000 | JPY |
| Number of employees | Prior3YearInstant | 239 | |
| Number of employees | Prior2YearInstant | 275 | |
| Number of employees | Prior1YearInstant | 298 | |
| Number of employees | CurrentYearInstant | 339 | |
| Average number of temporary workers | Prior3YearInstant | 8 | |
| Average number of temporary workers | Prior2YearInstant | 6 | |
| Average number of temporary workers | Prior1YearInstant | 7 | |
| Average number of temporary workers | CurrentYearInstant | 11 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1068585000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1440789000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1664980000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2093883000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2475932000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -38411000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -271000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 83552000 | 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 |