Tokyo Tape
Sign in
← AsiaQuest

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
Selling general and administrative expensesCurrentYearDuration904985000JPY
Operating incomePrior1YearDuration293873000JPY
Operating incomeCurrentYearDuration367071000JPY
Interest income noiPrior1YearDuration1058000JPY
Interest income noiCurrentYearDuration972000JPY
Subsidy income noi bountyPrior1YearDuration2541000JPY
Subsidy income noi bountyCurrentYearDuration1519000JPY
Foreign exchange gains noiPrior1YearDuration1554000JPY
Foreign exchange gains noiCurrentYearDuration2625000JPY
Eviction income noiPrior1YearDuration2360000JPY
Eviction income noiCurrentYearDuration－JPY
Other noiPrior1YearDuration1279000JPY
Other noiCurrentYearDuration465000JPY
Non operating incomePrior1YearDuration8793000JPY
Non operating incomeCurrentYearDuration5581000JPY
Interest expenses noePrior1YearDuration6440000JPY
Interest expenses noeCurrentYearDuration4983000JPY
Listing expenses noePrior1YearDuration6469000JPY
Listing expenses noeCurrentYearDuration－JPY
Other noePrior1YearDuration－JPY
Other noeCurrentYearDuration8000JPY
Non operating expensesPrior1YearDuration12910000JPY
Non operating expensesCurrentYearDuration4991000JPY
Ordinary incomePrior1YearDuration289756000JPY
Ordinary incomeCurrentYearDuration367661000JPY
Impairment loss elPrior1YearDuration－JPY
Impairment loss elCurrentYearDuration5713000JPY
Extraordinary lossPrior1YearDuration－JPY
Extraordinary lossCurrentYearDuration5713000JPY
Income before income taxesPrior1YearDuration289756000JPY
Income before income taxesCurrentYearDuration361947000JPY
Income taxes currentPrior1YearDuration96459000JPY
Income taxes currentCurrentYearDuration132176000JPY
Income taxes deferredPrior1YearDuration-2530000JPY
Income taxes deferredCurrentYearDuration-2675000JPY
Income taxesPrior1YearDuration93928000JPY
Income taxesCurrentYearDuration129500000JPY
Profit lossPrior1YearDuration195827000JPY
Profit lossCurrentYearDuration232447000JPY
Profit loss attributable to owners of parentPrior1YearDuration195827000JPY
Profit loss attributable to owners of parentCurrentYearDuration232447000JPY
Profit lossPrior1YearDuration195827000JPY
Profit lossCurrentYearDuration232447000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration4987000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration737000JPY
Other comprehensive incomePrior1YearDuration4987000JPY
Other comprehensive incomeCurrentYearDuration737000JPY
Comprehensive incomePrior1YearDuration200814000JPY
Comprehensive incomeCurrentYearDuration233184000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration200814000JPY

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