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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
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-461000JPY
Listing related expenses of bonds fin cfPrior1YearDuration_NonConsolidatedMember-20545000JPY
Listing related expenses of bonds fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember519724000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember92377000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1034342000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember857505000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember307338000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1341680000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1341680000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2199186000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-83709000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-146251000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember120966000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember149874000JPY
Employee salaries sgawatPrior1YearDuration_NonConsolidatedMember339363000JPY
Employee salaries sgawatCurrentYearDuration_NonConsolidatedMember435173000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember19092000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember23663000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember147043000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember122858000JPY
Recruiting expenses sgaPrior1YearDuration_NonConsolidatedMember47304000JPY
Recruiting expenses sgaCurrentYearDuration_NonConsolidatedMember197607000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember79304000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember55616000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember185902000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember252180000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember21587000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember19325000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember2520000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-2100000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-03-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第14期(自　2022年１月１日　至　2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社コアコンセプト・テクノロジー
Company name in english cover pageFilingDateInstantCore Concept Technologies Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長ＣＥＯ　　金　子　武　史
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都豊島区南池袋一丁目16番15号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6457-4344
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　経営管理本部長　　梅　田　芳　之
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都豊島区南池袋一丁目16番15号
Telephone number nearest place of contact cover pageFilingDateInstant03-6457-4344
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　経営管理本部長　　梅　田　芳　之
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36897
Fund codeFilingDateInstant－
Security codeFilingDateInstant43710

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