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Annual report

4415.TEDINET S100QFZJ
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.5bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥290m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥572m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥126m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥536m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥196m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥204m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥112m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥126m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥533m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥78m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥347m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥136m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥116m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥123m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.6bnat 2022-12-31StandaloneAssets
Total assets¥4.5bnat 2021-12-31StandaloneAssets
Total assets¥2.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥899mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.3bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥515mat 2022-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-12-31StandaloneNet assets
Net assets / equity¥454mat 2020-12-31dStandaloneNet assets
Net assets / equity¥319mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥203mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥990mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥952mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥595mat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥440mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥561m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥428m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥129m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥197m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥208m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥186m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥260m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥174m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥81m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.7bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥545m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥255m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.742022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.982021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.842020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.52019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102,804.62018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.282022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥133.672021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥176.27at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥732.21at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥190.47at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥133.63at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥170,247.65at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio9.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE26.9%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE35.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE44.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE81.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,920,300at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,899,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,384,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,384,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,192at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees136at 2022-12-31StandaloneNumber of employees
Employees105at 2021-12-31StandaloneNumber of employees
Employees68at 2020-12-31dStandaloneNumber of employees
Employees53at 2019-12-31dStandaloneNumber of employees
Employees53at 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 · 809
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)東陽監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)岡本　徹
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)川越　宗一
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)繰延税金資産の回収可能性の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項「重要な会計上の見積り 繰延税金資産の回収可能性」
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember1248682000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember1421416000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember1588854000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2500543000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember2992972000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember112080000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember204159000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember196108000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember536320000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember125780000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember122543000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember115631000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember135512000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember346700000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember77761000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember90000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember90000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember90000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember750951000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember751653000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember1192
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember2384000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember2384000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2899000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember2920300
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember202935000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember318566000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember454078000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2122681000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember514745000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember898916000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1396087000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember2049512000JPY

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 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