Tokyo Tape
Sign in
← Ymirlink

Annual report

4372.TEDINET S100QFXZ
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 77
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.9bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥521m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥414m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥520m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥399m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥326m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥233m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥177m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥520m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥399m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥359m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥287m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥224m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥160m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥120m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2022-12-31StandaloneAssets
Total assets¥2.1bnat 2021-12-31StandaloneAssets
Total assets¥1.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥901mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥440mat 2022-12-31StandaloneLiabilities
Total liabilities¥403mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥873mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥713mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥189mat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥139mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥444m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥342m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥331m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥327m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥118m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥688m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥281m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥270m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥119m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥295m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥92.932022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.652021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.022020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.982019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3,382.522018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥508.45at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥435.48at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥308.66at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥245.63at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥20,065.4at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE20.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE22.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.4%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,892,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,892,600at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,544at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,544at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,544at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees112at 2022-12-31StandaloneNumber of employees
Employees112at 2021-12-31StandaloneNumber of employees
Employees105at 2020-12-31dStandaloneNumber of employees
Employees99at 2019-12-31dStandaloneNumber of employees
Employees89at 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 · 740
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember191351000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember280000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1589065000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1589345000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-118406000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1936144000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1936144000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember398573000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember520441000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember70817000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember77669000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember78000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember325000JPY
Interest and income ope cfPrior1YearDuration_NonConsolidatedMember-361000JPY
Interest and income ope cfCurrentYearDuration_NonConsolidatedMember-14000JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember16168000JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-64626000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-27155000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember708000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember792000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember1141000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember816000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-15086000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember3757000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember24203000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember5555000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember42646000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember-4453000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-7335000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-15795000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember2408000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember1172000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-2215000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-959000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember467119000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember562152000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember4000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember12000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-125581000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-117696000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember341542000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember444468000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-62994000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-104151000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-9932000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-13609000JPY
Increase decrease in deposits paid inv cfPrior1YearDuration_NonConsolidatedMember760764000JPY

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 rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
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