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Annual report

5139.TEDINET S100QIQS
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥1.5bn2021-01-01 → 2021-12-31StandaloneOperating revenue1
Revenue¥1.5bn2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.4bn2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.0bn2018-01-01 → 2018-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥611m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥324m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥590m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥324m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥238m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥291m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥494m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥590m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥324m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥403m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥232m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥167m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥180m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥321m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.1bnat 2022-12-31StandaloneAssets
Total assets¥3.1bnat 2021-12-31StandaloneAssets
Total assets¥2.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥462mat 2022-12-31StandaloneLiabilities
Total liabilities¥251mat 2021-12-31StandaloneLiabilities
Net assets / equity¥4.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.6bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥4.8bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥554m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥187m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥294m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥40m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥9m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥86.422022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.092021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.112020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥399.472019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥788.762018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥85.422022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥907.74at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥605.73at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥555.63at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,882.39at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,432.98at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio91.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.2%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE22.1%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,142,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued464,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued464,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued400,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued400,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees81at 2022-12-31StandaloneNumber of employees
Employees78at 2021-12-31StandaloneNumber of employees
Employees71at 2020-12-31dStandaloneNumber of employees
Employees65at 2019-12-31dStandaloneNumber of employees
Employees42at 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 · 694
ItemContextValueUnit
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember12121000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11682000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember12121000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember15616000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember15616000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember63874000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember86546000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember79490000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember102162000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember91173000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember114283000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3061104000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5129429000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember100183000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember95758000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember9967000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember13638000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember59346000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember181002000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember9478000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember51132000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember28999000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember54064000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember4480000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember6500000JPY
Other clPrior1YearInstant_NonConsolidatedMember38075000JPY
Other clCurrentYearInstant_NonConsolidatedMember59756000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember250530000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember461852000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember250530000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember461852000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember649340000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1376340000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember629340000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1356340000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember629340000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1356340000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember5000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember5000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1526893000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1929896000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1531893000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1934896000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2810573000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4667576000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2810573000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4667576000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3061104000JPY

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