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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
MetricValuePeriodScopeSource row
Revenue¥706m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥577m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥478m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥375m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥234m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥183m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥113m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥178m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥116m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥92m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥70m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥5m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥178m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥116m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥128m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥77m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥62m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥46m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥5m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥729mat 2022-12-31StandaloneAssets
Total assets¥490mat 2021-12-31StandaloneAssets
Total assets¥394mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥311mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥189mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥164mat 2022-12-31StandaloneLiabilities
Total liabilities¥116mat 2021-12-31StandaloneLiabilities
Net assets / equity¥566mat 2022-12-31StandaloneNet assets
Net assets / equity¥373mat 2021-12-31StandaloneNet assets
Net assets / equity¥296mat 2020-12-31dStandaloneNet assets
Net assets / equity¥234mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥169mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥472mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥348mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥472mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥348mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥261mat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥85m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥91m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥82m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥14m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥53m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥104.722022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.312021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.242020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19,125.682019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2,395.22018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥93.332022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥451.64at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥238.3at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥173.99at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥61,896.9at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥43,606.36at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE23.1%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE23.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE22.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,253,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees48at 2022-12-31StandaloneNumber of employees
Employees41at 2021-12-31StandaloneNumber of employees
Employees38at 2020-12-31dStandaloneNumber of employees
Employees36at 2019-12-31dStandaloneNumber of employees
Employees29at 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.

All source rows · 698
ItemContextValueUnit
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.231
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.272
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember10.50
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember－
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration_NonConsolidatedMember82057000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember90808000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember85234000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-3876000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-4209000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-13870000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember53484000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember261014000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember347613000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember472461000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember29
Number of employeesPrior3YearInstant_NonConsolidatedMember36
Number of employeesPrior2YearInstant_NonConsolidatedMember38
Number of employeesPrior1YearInstant_NonConsolidatedMember41
Number of employeesCurrentYearInstant_NonConsolidatedMember48
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember3
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember4
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember8
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember11
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember10
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－
Total shareholder returnCurrentYearInstant_NonConsolidatedMember－
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－

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 identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass