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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
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)「１(1)②発行済株式」の内容の記載を参照
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34721-000HikiTakeruMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34721-000HikiTakeruMember
Original text (Japanese)比木　武
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34721-000HikiTakeruMember1973-08-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34721-000HikiTakeruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34721-000HikiTakeruMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34721-000YamamotoTakeruMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34721-000YamamotoTakeruMember
Original text (Japanese)山本　武
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34721-000YamamotoTakeruMember1968-07-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34721-000YamamotoTakeruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34721-000YamamotoTakeruMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34721-000IshibashiTaroMember
Original text (Japanese)取締役(監査等委員・常勤)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34721-000IshibashiTaroMember
Original text (Japanese)石橋　太郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34721-000IshibashiTaroMember1959-01-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34721-000IshibashiTaroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34721-000IshibashiTaroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34721-000NakajimaMasakazuMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34721-000NakajimaMasakazuMember
Original text (Japanese)中島　正和
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34721-000NakajimaMasakazuMember1974-01-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34721-000NakajimaMasakazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34721-000NakajimaMasakazuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34721-000MatsumotoNaoyaMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34721-000MatsumotoNaoyaMember
Original text (Japanese)松本　直也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34721-000MatsumotoNaoyaMember1974-06-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34721-000MatsumotoNaoyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34721-000MatsumotoNaoyaMember
Original text (Japanese)(注)３
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Note on change of independent auditors audits (text)CurrentYearDurationText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus

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