Annual report
5039.TEDINET S100QIF2
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 73
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥706m | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥577m | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥478m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥375m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥234m | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥183m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥113m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥178m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥116m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥92m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥178m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥116m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥128m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥77m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥62m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥46m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥5m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥729m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥490m | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥394m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥311m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥189m | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥164m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥116m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥566m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥373m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥296m | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥234m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥169m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥472m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥348m | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥472m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥348m | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥261m | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥85m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥91m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥82m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥53m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.72 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.31 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.24 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19,125.68 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2,395.2 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.33 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥451.64 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥238.3 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥173.99 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥61,896.9 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥43,606.36 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.2% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.1% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,253,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 48 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 41 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 38 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 36 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 29 | 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.
All source rows · 698
| Item | Context | Value | Unit |
|---|---|---|---|
| Class a preferred shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | 340 | |
| Class a preferred shares total number of issued shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Class b preferred shares total number of issued shares (key data) | Prior4YearInstant_NonConsolidatedMember | － | |
| Class b preferred shares total number of issued shares (key data) | Prior3YearInstant_NonConsolidatedMember | 66 | |
| Class b preferred shares total number of issued shares (key data) | Prior2YearInstant_NonConsolidatedMember | 66 | |
| Class b preferred shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | 66 | |
| Class b preferred shares total number of issued shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 169018000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 234446000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 296091000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 373454000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 565902000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 188848000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 311346000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 393823000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 489761000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 729482000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 43606.36 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 61896.90 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 173.99 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 238.30 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 451.64 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -2395.20 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 19125.68 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 51.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 64.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 104.72 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 93.33 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.895 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.753 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.752 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.763 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.776 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.226 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.232 |
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 identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |