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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
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-9000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-6059000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember16985000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember13650000JPY
Going public expenses ope cfPrior1YearDuration_NonConsolidatedMember16917000JPY
Going public expenses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss gain on sales and retirement of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember3258000JPY
Loss gain on sales and retirement of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember3404000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-1134014000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-1232295000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-1412000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-479180000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember-32419000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-18748000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-144594000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember74898000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember261799000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember7832000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember4407000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember39101000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-62337000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember-125145000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember3521000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember1369381000JPY
Other increase decreasePrior1YearDuration_NonConsolidatedMember20891000JPY
Other increase decreaseCurrentYearDuration_NonConsolidatedMember-83327000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-363584000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-342985000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember9000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember6059000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-17625000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-13861000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-46527000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-210156000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-427727000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-560943000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-35153000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-24300000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember118574000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember27101000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-257711000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-45635000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember100000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-6965000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-1765000JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-7791000JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-24754000JPY

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