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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
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant3
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant7001000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant850000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member1000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member1000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member850000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member807000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember4326563000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember8702146000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember594796000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember933941000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3413374000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember5455694000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember370908000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember301423000JPY
Work in processPrior1YearInstant_NonConsolidatedMember320449000JPY
Work in processCurrentYearInstant_NonConsolidatedMember368521000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember573935000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember597477000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember16490000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember46053000JPY
Other caCurrentYearInstant_NonConsolidatedMember143753000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1639000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2496000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9660932000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember16500460000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember922472000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember869730000JPY
Structures netPrior1YearInstant_NonConsolidatedMember59510000JPY
Structures netCurrentYearInstant_NonConsolidatedMember52699000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember257744000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember298148000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember105567000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember131295000JPY
LandPrior1YearInstant_NonConsolidatedMember749151000JPY
LandCurrentYearInstant_NonConsolidatedMember749151000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember4660000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember52123000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2099107000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2153150000JPY

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