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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥167m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥251m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥200m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥266m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥263m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥316m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥201m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥267m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥115m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥200m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥155m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥221m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥124m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥200m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥688m | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥627m | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥986m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥948m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥658m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥643m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥679m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥444m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥322m | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥799m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥417m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥151m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥39m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥693m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥51m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥410m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥419m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥124m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.52 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.37 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.22 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.13 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.27 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.18 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥528.07 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥445.17 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥400.26 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥262.75 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥272.62 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 41.0% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 127 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 94 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 92 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 91 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 91 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥5.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥37m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥237m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥67m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥253m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥268m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥109m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥293m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥69m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥243m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥46m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥176m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥165m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥63m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥204m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥677m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥627m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥753m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥906m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.41 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.23 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.05 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.27 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.5 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21.5 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21.4 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥431.86 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥437.19 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥400.97 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥259.73 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥272.64 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.1% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,976,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,967,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,908,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,608,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,300,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 103 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 94 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 92 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 91 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 91 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Original Products Planning And Sales Businessreportable segment | employees | at 2022-12-31 | 127 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,337
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 639500 | |
| Audit fees reporting company | Prior1YearDuration | 22000000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | － | JPY |
| Audit fees reporting company | CurrentYearDuration | 34000000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Audit fees consolidated subsidiaries | Prior1YearDuration | － | JPY |
| Non audit fees consolidated subsidiaries | Prior1YearDuration | － | JPY |
| Audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Non audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Audit fees total | Prior1YearDuration | 22000000 | JPY |
| Non audit fees total | Prior1YearDuration | － | JPY |
| Audit fees total | CurrentYearDuration | 34000000 | JPY |
| Non audit fees total | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 107587000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 104899000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 2688000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 5 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 26149000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 26149000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 5 | |
| Cash and deposits | Prior1YearInstant | 947594000 | JPY |
| Cash and deposits | CurrentYearInstant | 986196000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 468523000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 1214393000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 993490000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 1188257000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 57119000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 64077000 | JPY |
| Advance payments trade | Prior1YearInstant | 106321000 | JPY |
| Advance payments trade | CurrentYearInstant | 165364000 | JPY |
| Prepaid expenses | Prior1YearInstant | 31051000 | JPY |
| Prepaid expenses | CurrentYearInstant | 33530000 | JPY |
| Other ca | Prior1YearInstant | 72045000 | JPY |
| Other ca | CurrentYearInstant | 141846000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1087000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1351000 | JPY |
| Current assets | Prior1YearInstant | 2675059000 | JPY |
| Current assets | CurrentYearInstant | 3792315000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 71988000 | JPY |
| Buildings and accompanying facilities | CurrentYearInstant | 593974000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -36066000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentYearInstant | -280694000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | 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 |