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Annual report

4428.TEDINET S100QHSY
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.2bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥910m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥914m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥225m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥143m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥224m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥156m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥12m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥301m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥215m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥224m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥152m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥153m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥101m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥8m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥193m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥129m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2022-12-31StandaloneAssets
Total assets¥2.0bnat 2021-12-31StandaloneAssets
Total assets¥1.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥462mat 2022-12-31StandaloneLiabilities
Total liabilities¥550mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥980mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥797mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥811mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥193m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥465m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥225m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥15m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥148m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥101m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥92m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥136m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥104m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥217m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥24m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥192m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥105m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥504m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.912022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.482021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.322020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.162019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.022018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.692022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.22021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.292020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.072019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.772018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥249.75at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥232.71at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥216.38at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥214.92at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥166.94at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE0.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE17.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.4%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,221,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,173,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,107,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,030,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,152,400at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees96at 2022-12-31StandaloneNumber of employees
Employees81at 2021-12-31StandaloneNumber of employees
Employees74at 2020-12-31dStandaloneNumber of employees
Employees70at 2019-12-31dStandaloneNumber of employees
Employees60at 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 · 766
ItemContextValueUnit
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember4773000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember11069000JPY
Increase decrease in provision for product warranties ope cfPrior1YearDuration_NonConsolidatedMember7087000JPY
Increase decrease in provision for product warranties ope cfCurrentYearDuration_NonConsolidatedMember-6284000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember264000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember264000JPY
Increase decrease in provision for loss on order received ope cfPrior1YearDuration_NonConsolidatedMember-2219000JPY
Increase decrease in provision for loss on order received ope cfCurrentYearDuration_NonConsolidatedMember914000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember4443000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember152000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember7660000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember58341000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember76008000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember7049000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember21098000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-16340000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YearDuration_NonConsolidatedMember4957000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration_NonConsolidatedMember-310000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember4413000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember-2677000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember1451000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-4577000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember427516000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember277790000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember11000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember17000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-661000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-461000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember37928000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-84169000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember464795000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember193176000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-373000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-105676000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-110135000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember13681000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember9064000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-92369000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-101071000JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-100000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-34200000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-34200000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-70000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-90244000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember10120000JPY

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
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