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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
Commission fee noeCurrentYearDuration_NonConsolidatedMember294000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember16168000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember16168000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember294000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember398573000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember520441000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember398573000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember520441000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember114345000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember161721000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-2688000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-681000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember111657000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember161039000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember286915000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember359402000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember118281000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember35779000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember35779000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember280000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember942747000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember943027000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1097089000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1097089000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember－JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalStockMember118281000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember35779000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember35779000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember280000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember942747000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember943027000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1097089000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember1097089000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember155572000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember155572000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember155572000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember311144000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember311144000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember286915000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember286915000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember286915000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember286915000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember155572000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember155572000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember155572000JPY

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