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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
Current assetsCurrentYearInstant_NonConsolidatedMember1613276000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember33762000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember30371000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-10867000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-10389000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember22894000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember19982000JPY
VesselsPrior1YearInstant_NonConsolidatedMember5460000JPY
VesselsCurrentYearInstant_NonConsolidatedMember5460000JPY
Accumulated depreciation vesselsPrior1YearInstant_NonConsolidatedMember-5459000JPY
Accumulated depreciation vesselsCurrentYearInstant_NonConsolidatedMember-5459000JPY
Vessels netPrior1YearInstant_NonConsolidatedMember0JPY
Vessels netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember28974000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember36056000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-23631000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-23718000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5342000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember12338000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember28237000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember32320000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember171286000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember219352000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember22389000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember7859000JPY
Other iaPrior1YearInstant_NonConsolidatedMember186000JPY
Other iaCurrentYearInstant_NonConsolidatedMember186000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember193862000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember227399000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember46589000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember49793000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember11366000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember81187000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember71535000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember127777000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember132694000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember349877000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember392414000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1990613000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2005690000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember9710000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember14484000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember34200000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember28750000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember145574000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember163511000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－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 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