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Annual report

4377.TEDINET S100QHHH
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 77
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.0bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥953m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥638m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥619m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥422m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥622m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥393m2021-01-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥622m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥393m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥446m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥268m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥68m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥19m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2022-12-31StandaloneAssets
Total assets¥2.7bnat 2021-12-31StandaloneAssets
Total assets¥1.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥886mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥533mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥897mat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥119mat 2020-12-31dStandaloneNet assets
Net assets / equity¥50mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥51mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥845mat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥658mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥664m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥561m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥103m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥158m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥125m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥79m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥174m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥137m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥112m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥904m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥259m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥264m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥77.442022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.922021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.692020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.242019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.712018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥73.42022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.12021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥398.4at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥321at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥23.72at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥10.03at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥51.37at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE27.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE81.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE44.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,760,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,760,600at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees120at 2022-12-31StandaloneNumber of employees
Employees77at 2021-12-31StandaloneNumber of employees
Employees55at 2020-12-31dStandaloneNumber of employees
Employees37at 2019-12-31dStandaloneNumber of employees
Employees31at 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 · 815
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-255000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-722240000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember722240000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember722240000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember446099000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember446099000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-255000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember445843000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember445843000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember10000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember731240000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember722240000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1453480000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember831880000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember831880000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-361000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2295000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2295000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember393488000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember622133000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember26155000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember41100000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember8107000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember483000JPY
Listing related costs ope cfPrior1YearDuration_NonConsolidatedMember19550000JPY
Listing related costs ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember6170000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-21324000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember27000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-870000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember21276000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-2492000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember23835000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember145577000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember738000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember-9598000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-12685000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-10267000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember52855000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember79382000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember1765000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember9154000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember46361000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember3287000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember-4265000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember-4485000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember6593000JPY

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