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Annual report

4371.TEDINET S100QI4S
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥12.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥7.8bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥5.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥546m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥546m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥188m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥184m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥133m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥546m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥837m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥410m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥125m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥118m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥95m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.1bnat 2022-12-31StandaloneAssets
Total assets¥3.8bnat 2021-12-31StandaloneAssets
Total assets¥2.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.8bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥716mat 2020-12-31dStandaloneNet assets
Net assets / equity¥566mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥431mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥307mat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥387mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥884m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥582m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥136m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥119m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥67m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥113m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥246m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥92m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥520m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥103m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥127m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥52.242022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.032021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.882020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.582019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27,873.532018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥46.072022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.682021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥172.29at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥125.58at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥49.91at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥40.37at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥125,902.86at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE34.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE30.7%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE19.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE23.7%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE27.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,512,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,903,500at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,587,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,507at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,420at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees305at 2022-12-31StandaloneNumber of employees
Employees241at 2021-12-31StandaloneNumber of employees
Employees202at 2020-12-31dStandaloneNumber of employees
Employees168at 2019-12-31dStandaloneNumber of employees
Employees131at 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 · 801
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)早稲田　宏
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)瀧野　恭司
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)一定の期間にわたり充足される履行義務に係る収益の認識に関する総原価の見積りの合理性
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)「【注記事項】（重要な会計上の見積り）」
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember3371710000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember4766941000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember5534604000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember7801298000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember12113202000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember132659000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember183650000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember188490000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember546122000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember1139476000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember95327000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember117901000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember124789000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember410343000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember836826000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember70000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember80000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember92000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember509638000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember533537000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember3420
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember3507
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember3587000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember3903500
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember16512000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember430587000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember566411000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember716250000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1961870000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember2846032000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1520585000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1839137000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember2184164000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass