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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
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-11000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-10000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember86000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember53000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember18911000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember35489000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-9835000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-160292000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember13190000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember471000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-36013000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-1156000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember1996000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-3063000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember-3491000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember1674000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember22504000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-5759000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-5552000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-349000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-93582000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-111778000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember11000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember10000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-86000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-53000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-2290000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-2291000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-95947000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-114112000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-2150000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-32752000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-17366000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-23082000JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-23082000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember50791000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember8041000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-2000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-34557000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-7043000JPY
Repayments of loans payable fin cfPrior1YearDuration_NonConsolidatedMember-7140000JPY
Repayments of loans payable fin cfCurrentYearDuration_NonConsolidatedMember-7140000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-1599000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-7140000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-8739000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-137644000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-129896000JPY

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