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Annual report

5126.TEDINET S100QFZ0
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.1bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥863m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥338m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥222m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥327m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥230m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥150m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥142m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥44m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥327m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥230m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥223m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥153m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥100m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥95m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥32m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2022-12-31StandaloneAssets
Total assets¥807mat 2021-12-31StandaloneAssets
Total assets¥655mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥633mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥631mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥334mat 2022-12-31StandaloneLiabilities
Total liabilities¥332mat 2021-12-31StandaloneLiabilities
Net assets / equity¥772mat 2022-12-31StandaloneNet assets
Net assets / equity¥475mat 2021-12-31StandaloneNet assets
Net assets / equity¥322mat 2020-12-31dStandaloneNet assets
Net assets / equity¥222mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥127mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥937mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥683mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥937mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥683mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥546mat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥286m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥193m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥84m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥42m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥15m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥10m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥50m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥50m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥146.412022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.762021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.952020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18,967.152019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6,428.022018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥135.422022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥491.22at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥316.62at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥214.85at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥44,369.36at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥25,402.2at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE35.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE38.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE36.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE54.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE29.0%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,570,700at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees56at 2022-12-31StandaloneNumber of employees
Employees46at 2021-12-31StandaloneNumber of employees
Employees48at 2020-12-31dStandaloneNumber of employees
Employees51at 2019-12-31dStandaloneNumber of employees
Employees53at 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 · 733
ItemContextValueUnit
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember-1710000JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember12644000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember1435000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember6303000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-5992000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-406000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-1705000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-2975000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember8429000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember12508000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember29840000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember3085000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-1479000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-2995000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember5371000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember241187000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember379772000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember5000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember6000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-548000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-306000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-48536000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-95521000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember1000000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember1710000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember193107000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember285661000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-5278000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-18525000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YearDuration_NonConsolidatedMember-12211000JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYearDuration_NonConsolidatedMember-15229000JPY
Purchase of insurance funds inv cfPrior1YearDuration_NonConsolidatedMember-2639000JPY
Purchase of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember-2639000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-104000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-14850000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-41777000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-49992000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-49992000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember70784000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember1758000JPY

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