Annual report
4579.TEDINET S100QGEL
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥866m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥708m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥904m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥864m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥528m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥851m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥881m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥723m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥756m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥607m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥723m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥756m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥761m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥446m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥366m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥289m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥531m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥404m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥48m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥279m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥225m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥216m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥368m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥30m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥696m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥99m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.5 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.07 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.97 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.26 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.23 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.47 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.04 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.26 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥261.65 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥227.97 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥190.88 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥219.97 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥188.57 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.9% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 65 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 67 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 70 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 68 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 63 | at 2018-12-31d | Cons. | Number of employees |
| Operating income | ¥683m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥505m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥701m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥656m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥550m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥991m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥648m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥672m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥584m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥615m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥655m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥79m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.0bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥745m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥433m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.83 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.34 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.26 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.86 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.56 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.81 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.31 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.85 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥254.49 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥227.47 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥197.12 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥228.5 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥193.69 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.2% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,977,181 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,955,142 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,951,642 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,950,142 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,388,389 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 62 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 62 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 64 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 62 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 58 | at 2018-12-31d | Standalone | Number 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 · 1,282
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 45668000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 266893000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 433118000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 744668000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2256920000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 2265697000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 2446703000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 2455480000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2446703000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 2455480000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 39223000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 622791000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 39223000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 622791000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -21000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -21000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 4742826000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 5343948000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 23919000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | -5569000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 23919000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | -5569000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 10850000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 8372000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 4777596000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 5346751000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 5210715000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 6091419000 | JPY |
| Business revenue | Prior1YearDuration_NonConsolidatedMember | 2361992000 | JPY |
| Business revenue | CurrentYearDuration_NonConsolidatedMember | 2681398000 | JPY |
| Cost of business revenue business expenses | Prior1YearDuration_NonConsolidatedMember | 176505000 | JPY |
| Cost of business revenue business expenses | CurrentYearDuration_NonConsolidatedMember | 231586000 | JPY |
| Research and development expenses business expenses | Prior1YearDuration_NonConsolidatedMember | 1102986000 | JPY |
| Research and development expenses business expenses | CurrentYearDuration_NonConsolidatedMember | 1230658000 | JPY |
| Other selling general and administrative expenses business expenses | Prior1YearDuration_NonConsolidatedMember | 577011000 | JPY |
| Other selling general and administrative expenses business expenses | CurrentYearDuration_NonConsolidatedMember | 536062000 | JPY |
| Business expenses | Prior1YearDuration_NonConsolidatedMember | 1856503000 | JPY |
| Business expenses | CurrentYearDuration_NonConsolidatedMember | 1998307000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 505489000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 683090000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 1860000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 522000 | JPY |
| Interest on securities noi | Prior1YearDuration_NonConsolidatedMember | 21074000 | JPY |
| Interest on securities noi | CurrentYearDuration_NonConsolidatedMember | 13127000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 142292000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 20947000 | JPY |
| Gain on valuation of derivatives noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on valuation of derivatives noi | CurrentYearDuration_NonConsolidatedMember | 13672000 | JPY |
| Gain on valuation of compound financial instruments noi | Prior1YearDuration_NonConsolidatedMember | 50000 | JPY |
| Gain on valuation of compound financial instruments noi | CurrentYearDuration_NonConsolidatedMember | － | 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 · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |