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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥290m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥572m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥126m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥536m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥196m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥204m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥126m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥533m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥78m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥347m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥136m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥116m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥123m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥899m | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥515m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥454m | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥319m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥203m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥990m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥952m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥595m | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥440m | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥561m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥428m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥129m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥197m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥208m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥186m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥260m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥174m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥81m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥545m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥255m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.74 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.98 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.84 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.5 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102,804.6 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.28 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.67 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥176.27 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥732.21 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.47 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥133.63 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥170,247.65 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 9.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.4% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 81.8% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,920,300 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,899,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,384,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,384,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,192 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 136 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 105 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 68 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 53 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 53 | at 2018-12-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4455628000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5640813000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 170247.65 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 133.63 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 190.47 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 732.21 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 176.27 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 102804.60 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 48.50 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 56.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 143.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 26.74 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 133.67 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 25.28 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.226 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.228 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.222 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.476 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.091 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.818 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.443 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.351 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.269 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.164 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 46.5 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 196549000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -129056000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |