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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
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember164251000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember113065000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember183436000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember3000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember3221000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember5384000JPY
Other noiPrior1YearDuration_NonConsolidatedMember111000JPY
Other noiCurrentYearDuration_NonConsolidatedMember90000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember3334000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember5478000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember11375000JPY
Other noePrior1YearDuration_NonConsolidatedMember120000JPY
Other noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember120000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember11375000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember116280000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember177538000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember116280000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember177538000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember41082000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember55776000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-2166000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-5825000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember38916000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember49950000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember77363000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember127588000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember93390000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember93390000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember93390000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember109311000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember109311000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember296091000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember296091000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember77363000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember77363000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember77363000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember77363000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember77363000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember77363000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember77363000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember77363000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember93390000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember93390000JPY

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