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Annual report

4935.TEDINET S100QH6I
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥6.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥5.0bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥5.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥4.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥4.4bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥167m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥251m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥200m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥266m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥263m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥118m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥316m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥201m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥267m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥115m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥200m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥155m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥72m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥221m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥124m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥200m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥5.3bnat 2022-12-31Cons.Assets
Total assets¥2.9bnat 2021-12-31Cons.Assets
Total assets¥3.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥2.4bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥2.2bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2020-12-31dCons.Net assets
Net assets / equity¥688mat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥627mat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥986mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥948mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥658mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥643mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥679mat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥444mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥322mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥799m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥417m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥151m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥46m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥39m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥693m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥51m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥27m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥410m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥419m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥124m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥39m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥38.522022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.372021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.222020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.132019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.272018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.182020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥528.07at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥445.17at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥400.26at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥262.75at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥272.62at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio29.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE7.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE16.1%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE16.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE11.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE41.0%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees127at 2022-12-31Cons.Number of employees
Employees94at 2021-12-31Cons.Number of employees
Employees92at 2020-12-31dCons.Number of employees
Employees91at 2019-12-31dCons.Number of employees
Employees91at 2018-12-31dCons.Number of employees
Revenue¥5.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥5.0bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥5.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥37m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥237m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥67m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥253m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥268m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥109m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥293m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥69m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥243m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥46m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥176m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥165m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥63m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥204m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.0bnat 2022-12-31StandaloneAssets
Total assets¥2.9bnat 2021-12-31StandaloneAssets
Total assets¥3.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.6bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥677mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥627mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥753mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥906mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥15.412022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.232021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.052020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.272019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.52018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥632020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥182022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥21.52021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥21.42020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥431.86at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥437.19at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥400.97at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥259.73at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥272.64at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio25.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.4%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE14.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE17.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE9.7%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE37.1%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,976,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,967,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,908,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,608,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,300,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees103at 2022-12-31StandaloneNumber of employees
Employees94at 2021-12-31StandaloneNumber of employees
Employees92at 2020-12-31dStandaloneNumber of employees
Employees91at 2019-12-31dStandaloneNumber of employees
Employees91at 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.

Segments · 1
SegmentItemPeriodValue
Original Products Planning And Sales Businessreportable segmentemployeesat 2022-12-31127 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,337
ItemContextValueUnit
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.3847
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0402
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0060
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.5404
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1100000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3696
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember367500
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1235
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember111000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0373
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember111000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0373
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember111000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0373
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember96700
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0325
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember40000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0134
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember37520
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0126
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember32000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0108
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember31000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0104
Number of shares heldCurrentYearInstant2037720
Shareholding ratioCurrentYearInstant0.6847
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember29744
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2974400
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1600
Number of shares issued shares voting rightsCurrentYearInstant2976000
Number of voting rights issued shares voting rightsCurrentYearInstant29744
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member53567000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member18.00
Number of male directors and other officersFilingDateInstant9
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_E36133-000SatoToruMember367500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36133-000NitaShunsakuMember111000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36133-000TsutsuiAkioMember111000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36133-000NishinaTakehikoMember12000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36133-000HojoTadashiMember32000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36133-000MizukamiAkihiroMember6000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36133-000YoshidaTakayukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36133-000AbeHiroshiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36133-000YamamotoRyutaroMember－

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
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 · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass