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Annual report

5035.TEDINET S100QHU8
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 118
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥4.1bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥3.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥185m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥203m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥199m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥285m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥270m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥198m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥257m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥135m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥271m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥220m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥135m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥271m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥4.2bnat 2022-12-31Cons.Assets
Total assets¥3.9bnat 2021-12-31Cons.Assets
Total assets¥3.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2020-12-31dCons.Net assets
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥691mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥396m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥413m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥42m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥259m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥29m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥44m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥131m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥49m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥39m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.162022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.982021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.212020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.132022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥420.46at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥398.77at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥328.99at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio69.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE5.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE12.6%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE12.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees345at 2022-12-31Cons.Number of employees
Employees326at 2021-12-31Cons.Number of employees
Employees266at 2020-12-31dCons.Number of employees
Revenue¥4.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.9bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥3.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥180m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥221m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥173m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥228m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥271m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥203m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥164m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥102m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥190m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥44m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥212m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥188m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥24m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥66m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2022-12-31StandaloneAssets
Total assets¥3.5bnat 2021-12-31StandaloneAssets
Total assets¥3.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥919mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥627mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥6.852022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.892021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.842020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.122019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.42018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.842022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥365.67at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥357.76at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥321.87at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥290.03at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥285.91at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE10.6%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE1.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.1%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,026,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,904,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,904,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,904,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,904,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees155at 2022-12-31StandaloneNumber of employees
Employees157at 2021-12-31StandaloneNumber of employees
Employees145at 2020-12-31dStandaloneNumber of employees
Employees134at 2019-12-31dStandaloneNumber of employees
Employees122at 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 · 50
SegmentItemPeriodValue
Cross Border E Commercereportable segmentdepreciation2022-01-01 → 2022-12-31¥321,000
Cross Border E Commercereportable segmentemployeesat 2022-12-3113 pure
Cross Border E Commercereportable segmentrevenue2022-01-01 → 2022-12-31¥127m
Cross Border E Commercereportable segmentrevenue external2022-01-01 → 2022-12-31¥127m
Cross Border E Commercereportable segmentsegment assetsat 2022-12-31¥106m
Cross Border E Commercereportable segmentsegment profit2022-01-01 → 2022-12-31−¥51m
Information Systemreportable segmentcapex2022-01-01 → 2022-12-31−¥28m
Information Systemreportable segmentdepreciation2022-01-01 → 2022-12-31¥74m
Information Systemreportable segmentemployeesat 2022-12-31301 pure
Information Systemreportable segmentrevenue2022-01-01 → 2022-12-31¥4.1bn
Information Systemreportable segmentrevenue external2022-01-01 → 2022-12-31¥4.1bn
Information Systemreportable segmentsegment assetsat 2022-12-31¥4.1bn
Information Systemreportable segmentsegment profit2022-01-01 → 2022-12-31¥236m
—segment totalcapex2022-01-01 → 2022-12-31−¥28m
—segment totaldepreciation2022-01-01 → 2022-12-31¥74m
—segment totalrevenue2022-01-01 → 2022-12-31¥4.3bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥4.3bn
—segment totalsegment assetsat 2022-12-31¥4.2bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥185m
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31−¥28m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥74m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥185m
Cross Border E Commercereportable segmentdepreciation2021-01-01 → 2021-12-31¥196,000
Cross Border E Commercereportable segmentrevenue2021-01-01 → 2021-12-31¥74m
Cross Border E Commercereportable segmentrevenue external2021-01-01 → 2021-12-31¥74m
Cross Border E Commercereportable segmentsegment assetsat 2021-12-31¥41m
Cross Border E Commercereportable segmentsegment profit2021-01-01 → 2021-12-31−¥13m
Information Systemreportable segmentcapex2021-01-01 → 2021-12-31¥16m
Information Systemreportable segmentdepreciation2021-01-01 → 2021-12-31¥75m
Information Systemreportable segmentrevenue2021-01-01 → 2021-12-31¥4.0bn
Information Systemreportable segmentrevenue external2021-01-01 → 2021-12-31¥4.0bn
Information Systemreportable segmentsegment assetsat 2021-12-31¥3.9bn
Information Systemreportable segmentsegment profit2021-01-01 → 2021-12-31¥216m
—segment totalcapex2021-01-01 → 2021-12-31¥16m
—segment totaldepreciation2021-01-01 → 2021-12-31¥75m
—segment totalrevenue2021-01-01 → 2021-12-31¥4.1bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥4.1bn
—segment totalsegment assetsat 2021-12-31¥3.9bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥203m
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥16m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥203m
Cross Border E Commercereportable segmentemployeesat 2022-12-312 pure
Information Systemreportable segmentemployeesat 2022-12-31135 pure

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

All source rows · 1,528
ItemContextValueUnit
Payments for loss on subsidiary liquidation ope cfPrior1YearDuration21110000JPY
Payments for loss on subsidiary liquidation ope cfCurrentYearDuration－JPY
Foreign exchange losses gains ope cfPrior1YearDuration-37148000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-15622000JPY
Subsidy income ope cfPrior1YearDuration-41497000JPY
Subsidy income ope cfCurrentYearDuration-14381000JPY
Interest and dividends income ope cfPrior1YearDuration-4260000JPY
Interest and dividends income ope cfCurrentYearDuration-5577000JPY
Interest expenses ope cfPrior1YearDuration7718000JPY
Interest expenses ope cfCurrentYearDuration7580000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-357940000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration319398000JPY
Decrease increase in inventories ope cfPrior1YearDuration30234000JPY
Decrease increase in inventories ope cfCurrentYearDuration10171000JPY
Decrease increase in contract assets ope cfPrior1YearDuration249307000JPY
Decrease increase in contract assets ope cfCurrentYearDuration-186467000JPY
Decrease increase in other assets ope cfPrior1YearDuration56563000JPY
Decrease increase in other assets ope cfCurrentYearDuration-33321000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration61370000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration30323000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration58675000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-64214000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration-3194000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration-6438000JPY
Subtotal ope cfPrior1YearDuration415222000JPY
Subtotal ope cfCurrentYearDuration388231000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration4260000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration2500000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-7659000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-7395000JPY
Proceeds from subsidy ope cfPrior1YearDuration41497000JPY
Proceeds from subsidy ope cfCurrentYearDuration14381000JPY
Income taxes paid ope cfPrior1YearDuration-40163000JPY
Income taxes paid ope cfCurrentYearDuration-2177000JPY
Net cash provided by used in operating activitiesPrior1YearDuration413157000JPY
Net cash provided by used in operating activitiesCurrentYearDuration395541000JPY
Payments into time deposits inv cfPrior1YearDuration－JPY
Payments into time deposits inv cfCurrentYearDuration-193900000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-33614000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-40365000JPY
Purchase of intangible assets inv cfPrior1YearDuration－JPY
Purchase of intangible assets inv cfCurrentYearDuration-19010000JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration5948000JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration－JPY
Purchase of investment securities inv cfPrior1YearDuration－JPY
Purchase of investment securities inv cfCurrentYearDuration-7993000JPY
Payments of loans receivable inv cfPrior1YearDuration-1135000JPY
Payments of loans receivable inv cfCurrentYearDuration－JPY
Collection of loans receivable inv cfPrior1YearDuration2847000JPY
Collection of loans receivable inv cfCurrentYearDuration1183000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass rounding
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 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