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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
Loss on abandonment of inventories cosPrior1YearDuration_NonConsolidatedMember311643000JPY
Loss on abandonment of inventories cosCurrentYearDuration_NonConsolidatedMember80512000JPY
Loss on valuation of inventories cosPrior1YearDuration_NonConsolidatedMember191696000JPY
Loss on valuation of inventories cosCurrentYearDuration_NonConsolidatedMember41042000JPY
Cost of merchandise and finished goods sold cosPrior1YearDuration_NonConsolidatedMember3234206000JPY
Cost of merchandise and finished goods sold cosCurrentYearDuration_NonConsolidatedMember3481757000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember9903112000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember14100072000JPY
Provision for sales returns gpPrior1YearDuration_NonConsolidatedMember251048000JPY
Provision for sales returns gpCurrentYearDuration_NonConsolidatedMember－JPY
Gross profit net gpPrior1YearDuration_NonConsolidatedMember9652063000JPY
Gross profit net gpCurrentYearDuration_NonConsolidatedMember14100072000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember224336000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember－JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember445625000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember522882000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember98010000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember103530000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember697525000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember756773000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember20173000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember32466000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember52593000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember43565000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember19924000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember26577000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember120842000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember131116000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember58250000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember52570000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember754000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember857000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember45104000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember53032000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember592315000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember605465000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember578109000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember667030000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2953565000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2995868000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember6698497000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember11104204000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember1766000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember9471000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember203000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember188000JPY
Dividends income of life insurance noiPrior1YearDuration_NonConsolidatedMember462000JPY
Dividends income of life insurance noiCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember327000JPY
Foreign exchange gains noiCurrentYearDuration_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 · 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