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Annual report

5070.TEDINET S100QIY6
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥8.3bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥8.0bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥4.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥6.0bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥4.7bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥108m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥956m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥88m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥947m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥355m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥464m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥366m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥78m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥947m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥21m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥575m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥240m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥298m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥261m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥21m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥575m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥5.7bnat 2022-12-31Cons.Assets
Total assets¥5.8bnat 2021-12-31Cons.Assets
Total assets¥3.7bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥4.6bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥2.2bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2020-12-31dCons.Net assets
Net assets / equity¥1.7bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥403mat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥828mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥208m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥339m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥107m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥106m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥587m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥555m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥829m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥113m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥152m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥246m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥178m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥453m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥2.12022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.972021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.582020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.362019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.762018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.12022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.672021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.942020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.292019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥296.79at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥299.27at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥210.47at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥193.7at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥53.7at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio52.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.9%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio18.5%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE0.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE23.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE13.1%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE27.9%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE86.4%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees183at 2022-12-31Cons.Number of employees
Employees168at 2021-12-31Cons.Number of employees
Employees152at 2020-12-31dCons.Number of employees
Employees144at 2019-12-31dCons.Number of employees
Employees117at 2018-12-31dCons.Number of employees
Revenue¥8.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥8.0bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥4.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥98m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥940m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥80m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥933m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥349m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥446m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥306m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥71m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥933m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥18m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥564m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥237m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥283m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥217m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.8bnat 2022-12-31StandaloneAssets
Total assets¥5.8bnat 2021-12-31StandaloneAssets
Total assets¥3.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.9bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 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¥355mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥1.782022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.812021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.22020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.422019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.972018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.782022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.522021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.572020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.352019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2002018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥288.16at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥291.45at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥203.32at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥186.76at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥47.36at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE23.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE13.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE27.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE78.1%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,040,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,036,800at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,251,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,470,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued75,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees144at 2022-12-31StandaloneNumber of employees
Employees140at 2021-12-31StandaloneNumber of employees
Employees124at 2020-12-31dStandaloneNumber of employees
Employees116at 2019-12-31dStandaloneNumber of employees
Employees89at 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 · 1,153
ItemContextValueUnit
Net cash provided by used in operating activitiesCurrentYearDuration-207655000JPY
Net decrease increase in time deposits inv cfPrior1YearDuration0JPY
Net decrease increase in time deposits inv cfCurrentYearDuration-0JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-46749000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-243590000JPY
Purchase of intangible assets inv cfPrior1YearDuration-7667000JPY
Purchase of intangible assets inv cfCurrentYearDuration-62822000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-104625000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-282029000JPY
Payments for merger inv cfPrior1YearDuration-391510000JPY
Payments for merger inv cfCurrentYearDuration－JPY
Other net inv cfPrior1YearDuration-4861000JPY
Other net inv cfCurrentYearDuration967000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-555416000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-587476000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration50000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration500000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration400000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-282244000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-690517000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration515644000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration1831000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration102000JPY
Commisson fee paid fin cfPrior1YearDuration-1974000JPY
Commisson fee paid fin cfCurrentYearDuration-5869000JPY
Cash dividends paid fin cfPrior1YearDuration-37004000JPY
Cash dividends paid fin cfCurrentYearDuration-50184000JPY
Other net fin cfPrior1YearDuration－JPY
Other net fin cfCurrentYearDuration-1311000JPY
Net cash provided by used in financing activitiesPrior1YearDuration246253000JPY
Net cash provided by used in financing activitiesCurrentYearDuration152220000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration195000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration385000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration944730000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-642526000JPY
Cash and cash equivalentsPrior2YearInstant1193431000JPY
Cash and cash equivalentsPrior1YearInstant2138161000JPY
Cash and cash equivalentsPrior1YearInstant2138161000JPY
Cash and cash equivalentsCurrentYearInstant1495635000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Salaries and allowances sgaPrior1YearDuration344755000JPY
Salaries and allowances sgaCurrentYearDuration437834000JPY
Retirement benefit expenses sgaPrior1YearDuration8820000JPY
Retirement benefit expenses sgaCurrentYearDuration7024000JPY
Provision for bonuses sgaPrior1YearDuration24356000JPY
Provision for bonuses sgaCurrentYearDuration－JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-5400000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration－JPY

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
balance sheet identitynon_consolidated 2021-12-31pass
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