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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 lease and guarantee deposits inv cfPrior1YearDuration-1513000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-48000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration3934000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration1357000JPY
Purchase of other investments inv cfPrior1YearDuration-5040000JPY
Purchase of other investments inv cfCurrentYearDuration－JPY
Net cash provided by used in investment activitiesPrior1YearDuration-28572000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-258776000JPY
Increase in short term loans payable fin cfPrior1YearDuration100000000JPY
Increase in short term loans payable fin cfCurrentYearDuration－JPY
Decrease in short term loans payable fin cfPrior1YearDuration－JPY
Decrease in short term loans payable fin cfCurrentYearDuration-100000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration50000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration－JPY
Repayment of long term loans payable fin cfPrior1YearDuration-97701000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-100200000JPY
Repayments of lease obligations fin cfPrior1YearDuration-1749000JPY
Repayments of lease obligations fin cfCurrentYearDuration-1650000JPY
Redemption of bonds fin cfPrior1YearDuration-100000000JPY
Redemption of bonds fin cfCurrentYearDuration-80000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration412939000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-49450000JPY
Net cash provided by used in financing activitiesCurrentYearDuration131088000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration65194000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration25291000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration400328000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration293144000JPY
Cash and cash equivalentsPrior2YearInstant691089000JPY
Cash and cash equivalentsPrior1YearInstant1091418000JPY
Cash and cash equivalentsPrior1YearInstant1091418000JPY
Cash and cash equivalentsCurrentYearInstant1384562000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Notes receivable tradeCurrentYearInstant6895000JPY
Accounts receivable tradeCurrentYearInstant789396000JPY
Contract liabilitiesCurrentYearInstant72170000JPY
Write downs of inventoriesPrior1YearDuration761000JPY
Write downs of inventoriesCurrentYearDuration419000JPY
Research and development expenses general and administrative expensesPrior1YearDuration56687000JPY
Research and development expenses general and administrative expensesCurrentYearDuration67029000JPY
Research and development expenses manufacturing cost for current periodPrior1YearDuration79203000JPY
Research and development expenses manufacturing cost for current periodCurrentYearDuration71177000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration135891000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration138206000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E37790-000InformationSystemReportableSegmentMember4027690000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E37790-000CrossBorderECommerceReportableSegmentMember74422000JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember4102113000JPY
Revenues from external customersPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember4102113000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration4102113000JPY

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