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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
Other net ope cfCurrentYearDuration_NonConsolidatedMember12774000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember589976000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember864853000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember5000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember2000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-7764000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-396000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-20896000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-200372000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember561322000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember664086000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-2168000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-20723000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-76736000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-98000000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-8993000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-200000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember2500000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-79105000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-125217000JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-59996000JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember10000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-488958000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-112160000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember1442973000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-106000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-255000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember903913000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-112415000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1386130000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember426452000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember845298000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2231429000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2231429000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2657882000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentYearInstant_NonConsolidatedMember880000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember51000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember41000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember401349000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember583467000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember148195000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember258696000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember126301000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember126301000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember116100000JPY

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