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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
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-427727000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-560943000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-174372000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-260300000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-186076000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-208009000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember254834000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember545065000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember1658529000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember80726000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember439505000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember595214000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1639940000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember951714000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember53
Number of employeesPrior3YearInstant_NonConsolidatedMember53
Number of employeesPrior2YearInstant_NonConsolidatedMember68
Number of employeesPrior1YearInstant_NonConsolidatedMember105
Number of employeesCurrentYearInstant_NonConsolidatedMember136
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember10
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember18
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember24
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember32
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember19
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.668
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember－
Total return on share price indexCurrentYearInstant_NonConsolidatedMember0.739
Number of employeesCurrentYearInstant_NonConsolidatedMember136
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember19
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember28.5
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3.9
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4329987JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember136
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember19
Capital expenditures overview of capital expenditures etcCurrentYearDuration85924000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2920300
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2920300
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2920300
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2920300
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100

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