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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
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0020
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.5812
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1532000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1627
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember601000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0638
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember595400
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0632
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember393000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0417
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember321200
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0341
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember157600
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0167
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember144700
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0154
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember85000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0090
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember78502
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0083
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember64100
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0068
Number of shares heldCurrentYearInstant3972502
Shareholding ratioCurrentYearInstant0.4219
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9399400
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember93994
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember16844
Number of shares issued shares voting rightsCurrentYearInstant9416244
Number of voting rights issued shares voting rightsCurrentYearInstant93994
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35354-000KoikeToshihiroMember36021
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35354-000WatanabeYojiMember6011
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35354-000KurataMasafumiMember10212
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35354-000IkuraYoshinoriMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35354-000KuriharaHiroshiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35354-000SekiDaichiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35354-000MurataIkuoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35354-000IzumiKentaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant52244
Audit fees reporting companyPrior1YearDuration22000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－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 · 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