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Annual report

5240.TEDINET S100QIWE
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 112
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥1.3bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥1.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥71m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥136m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥56m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥175m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥480m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥52m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥177m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥72m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥182m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥581m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥72m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥182m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥1.7bnat 2022-12-31Cons.Assets
Total assets¥977mat 2021-12-31Cons.Assets
Total assets¥367mat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥470mat 2022-12-31Cons.Liabilities
Total liabilities¥667mat 2021-12-31Cons.Liabilities
Net assets / equity¥1.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥310mat 2021-12-31Cons.Net assets
Net assets / equity−¥459mat 2020-12-31dCons.Net assets
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥787mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥787mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥91mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥160m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥115m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥162m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥81m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥840m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥843m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥129m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥8.222022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.42021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-94.462020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.512022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥126.97at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥36.77at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥-72.19at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio72.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-125.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE9.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
Employees124at 2022-12-31Cons.Number of employees
Employees111at 2021-12-31Cons.Number of employees
Employees260at 2020-12-31dCons.Number of employees
Revenue¥1.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.1bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥218m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥753m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥43m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥150m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥30m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥150m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥371m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥35m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥204m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥62m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥207m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥976m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥22m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥7m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2022-12-31StandaloneAssets
Total assets¥948mat 2021-12-31StandaloneAssets
Total assets¥359mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥818mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥483mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥449mat 2022-12-31StandaloneLiabilities
Total liabilities¥667mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥282mat 2021-12-31StandaloneNet assets
Net assets / equity−¥461mat 2020-12-31dStandaloneNet assets
Net assets / equity¥315mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥62mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥706mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥7.172022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-292021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-158.682020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-83.142019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3,326.62018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.552022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥123.23at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥33.45at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-72.54at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,078.73at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥24,060.92at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-128.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.8%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE12.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,923,220at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued421,161at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued317,660at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued291,993at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,567at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees108at 2022-12-31StandaloneNumber of employees
Employees96at 2021-12-31StandaloneNumber of employees
Employees230at 2020-12-31dStandaloneNumber of employees
Employees13at 2019-12-31dStandaloneNumber of employees
Employees73at 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 · 1,139
ItemContextValueUnit
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember－
Number of employeesPrior4YearInstant_NonConsolidatedMember73
Number of employeesPrior3YearInstant_NonConsolidatedMember13
Number of employeesPrior2YearInstant_NonConsolidatedMember230
Number of employeesPrior1YearInstant_NonConsolidatedMember96
Number of employeesCurrentYearInstant_NonConsolidatedMember108
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－
Total shareholder returnCurrentYearInstant_NonConsolidatedMember－
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember－
Total return on share price indexCurrentYearInstant_NonConsolidatedMember－
Number of employeesCurrentYearInstant124
Number of employeesCurrentYearInstant_NonConsolidatedMember108
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember30.2
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3.5
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4316265JPY
Research and development expenses research and development activitiesCurrentYearDuration105456000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration47118000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember9923220
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10121320
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant9923220
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant10121320
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember3
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember22
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember43
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember10
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember7
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2915
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember3000
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember714
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember5552
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember27677
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember7192
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember14
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember58074
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember99223
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember920
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.007

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
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
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