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Annual report

4438.TEDINET S100QHR9
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.1bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥865m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥799m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥808m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥61m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥113m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥74m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥110m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥237m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥154m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥38m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥128m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥34m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥131m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥353m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥11m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥177m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2022-12-31StandaloneAssets
Total assets¥1.4bnat 2021-12-31StandaloneAssets
Total assets¥1.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥121mat 2022-12-31StandaloneLiabilities
Total liabilities¥135mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥831mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥961mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥831mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥961mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥114m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥96m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥111m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥168m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥35m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥19m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥84m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥20m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥429m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.332022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.682021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.182020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.472019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.82018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.332022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥162.67at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥160.77at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥173.32at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥214.31at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥167.56at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.4%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE15.3%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,832,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,832,800at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,832,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,784,800at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,855,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees40at 2022-12-31StandaloneNumber of employees
Employees45at 2021-12-31StandaloneNumber of employees
Employees45at 2020-12-31dStandaloneNumber of employees
Employees43at 2019-12-31dStandaloneNumber of employees
Employees34at 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 · 707
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)双研日栄監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)　國井　隆
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)　箕輪　光紘
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【期末日付近に計上された売上取引】
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember808005000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember798516000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember864644000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1139189000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember1050994000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember153959000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-1354000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-237404000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-109671000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember73641000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember176566000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-11303000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-353093000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-130675000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember33909000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember684900000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember903050000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember916650000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember916650000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember916650000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember1855000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember7784800
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember7832800
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember7832800
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember7832800
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1243330000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1668327000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1357539000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1259278000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember1274118000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1406481000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1829182000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1520139000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1394108000JPY

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