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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
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember727000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember727000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember403003000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember403003000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1857003000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1857003000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1376340000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1356340000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1356340000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember5000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1929896000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1934896000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember4667576000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4667576000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember324412000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember589948000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember6112000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember6247000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-26000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-28000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-172000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember-800000JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember22403000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember31000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember230000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-2938000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember25065000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration_NonConsolidatedMember3280000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration_NonConsolidatedMember2020000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-22339000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-60551000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-1089000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-1854000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-18597000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-7713000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember-1312000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember3671000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YearDuration_NonConsolidatedMember-2524000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration_NonConsolidatedMember12611000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-6589000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember21029000JPY
Increase decrease in unearned revenue ope cfPrior1YearDuration_NonConsolidatedMember-2695000JPY
Increase decrease in unearned revenue ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in contract assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Decrease increase in contract assets ope cfCurrentYearDuration_NonConsolidatedMember41654000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-1869000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember140000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember273679000JPY

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