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Annual report

4595.TEDINET S100QGUI
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥17.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥13.1bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥4.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥11.1bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥6.7bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥11.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥6.7bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥415m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥6.8bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥7.8bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥4.8bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥306m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥874m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥919m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥19.1bnat 2022-12-31StandaloneAssets
Total assets¥12.2bnat 2021-12-31StandaloneAssets
Total assets¥6.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥14.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥3.8bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥3.8bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥7.4bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥54mat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥217mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥235mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥6.2bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.6bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥295m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥745m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥671m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥160m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥97m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥762m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥718m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.6bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥361m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥814,0002019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥17m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥822.942022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥505.732021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.162020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.82019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.512018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2502022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1552021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥292019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥292018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,499.58at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥842.95at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥397.25at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥394.1at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥331.32at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE70.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE81.6%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE25.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE32.9%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,525,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,525,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,525,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,525,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,525,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees175at 2022-12-31StandaloneNumber of employees
Employees173at 2021-12-31StandaloneNumber of employees
Employees175at 2020-12-31dStandaloneNumber of employees
Employees175at 2019-12-31dStandaloneNumber of employees
Employees165at 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 · 919
ItemContextValueUnit
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember172599000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember186594000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember754000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember857000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember5405000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember21130000JPY
Increase decrease in provision for sales returns ope cfPrior1YearDuration_NonConsolidatedMember4653000JPY
Increase decrease in provision for sales returns ope cfCurrentYearDuration_NonConsolidatedMember-8942000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember-5341000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember15274000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember63348000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember53591000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-1766000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-9471000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember1242000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Subsidy income ope cfPrior1YearDuration_NonConsolidatedMember-124029000JPY
Subsidy income ope cfCurrentYearDuration_NonConsolidatedMember-4959000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-1964819000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-2381464000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember189826000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-2128000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember203731000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember219294000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember-42848000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember11323000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YearDuration_NonConsolidatedMember78655000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration_NonConsolidatedMember-27000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember75199000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember132905000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember126643000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember61740000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember5607770000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember9366603000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember1766000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember1814000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-1179000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-0JPY
Proceeds from subsidy ope cfPrior1YearDuration_NonConsolidatedMember124029000JPY
Proceeds from subsidy ope cfCurrentYearDuration_NonConsolidatedMember4959000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-135880000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-3200870000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember5596506000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember6172506000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-1373800000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-154539000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-178316000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-4025000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-966000JPY

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 rounding
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