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Annual report

4493.TEDINET S100QIY5
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 106
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.8bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥816m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥489m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥386m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥241m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥396m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥253m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥298m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥173m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥187m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥142m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥28m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥430m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥224m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income (owners)¥170m2021-01-01 → 2021-12-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥134m2020-01-01 → 2020-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥306m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥148m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥149m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥154m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥28m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2022-12-31StandaloneAssets
Total assets¥1.6bnat 2021-12-31StandaloneAssets
Total assets¥1.7bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥499mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥289mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥848mat 2022-12-31StandaloneLiabilities
Total liabilities¥644mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥938mat 2021-12-31StandaloneNet assets
Net assets / equity¥945mat 2021-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥679mat 2020-12-31dStandaloneNet assets
Net assets / equity¥665mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥210mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥56mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥797mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥797mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥899mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥357mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥204mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥354m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥382m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥134m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥171m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥7m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥114m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥59m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥243m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥41m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥170m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥651m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥99m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.612022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.172021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.82021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.62020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.212020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.22019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.112018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.192022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.832021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.52021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.272020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.842020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥137.62at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥100.66at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥99.88at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥71.35at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥72.95at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥23.5at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6.3at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE21.1%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE18.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE20.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE33.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE115.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,416,244at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,373,344at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,313,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,235,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,350at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees85at 2022-12-31StandaloneNumber of employees
Employees78at 2021-12-31StandaloneNumber of employees
Employees68at 2021-12-31StandaloneNumber of employees
Employees59at 2020-12-31dStandaloneNumber of employees
Employees48at 2020-12-31dStandaloneNumber of employees
Employees30at 2019-12-31dStandaloneNumber of employees
Employees27at 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 · 810
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember1330154000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember27
Number of employeesPrior3YearInstant_NonConsolidatedMember30
Number of employeesPrior2YearInstant_NonConsolidatedMember48
Number of employeesPrior1YearInstant_NonConsolidatedMember68
Number of employeesCurrentYearInstant_NonConsolidatedMember85
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.498
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.502
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember0.826
Total return on share price indexCurrentYearInstant_NonConsolidatedMember0.739
Number of employeesCurrentYearInstant_NonConsolidatedMember85
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember37.3
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember2.0
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7396000JPY
Research and development expenses research and development activitiesCurrentYearDuration98786000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration81357000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember9416244
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember9416244
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant9416244
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant9416244
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember3
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember27
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember106
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember40
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember39
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember10644
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember10859
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember6360
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember4255
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember5664
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember22898
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember184
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember54633
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember93994
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember16844
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0677
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0453
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0603
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.2436

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 · 8 of 12 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31mismatch
statement vs summary · net assetsnon_consolidated 2021-12-31mismatch
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31mismatch
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31mismatch
statement vs summary · total assetsnon_consolidated 2022-12-31pass