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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
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-01-01
Current period end dateFilingDateInstant2022-12-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-12-31
Previous fiscal year start dateFilingDateInstant2021-01-01
Comparative period end dateFilingDateInstant2021-12-31
Previous fiscal year end dateFilingDateInstant2021-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)KAキャピタル株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区南青山１丁目３－１
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)西森　康二
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)御子柴　智美
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)10 HAREWOOD AVENUE LONDON NW1 6AA（東京都中央区日本橋３丁目11－１）

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