Annual report
5836.TEDINET S100QHO9
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100QOJV (2023-05-02).
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥2.4bn | 2020-01-01 → 2020-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥197m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥208m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥188m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥183m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥175m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥219m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥112m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥155m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥123m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥112m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥155m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥809m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥739m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥764m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥602m | at 2020-12-31d | Cons. | Net assets |
| Cash and deposits | ¥946m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥567m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥946m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥567m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥471m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥242m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥187m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥215m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥71m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥126m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥192m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥69m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥56.87 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.94 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.28 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥473.07 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥388.48 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥306.25 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 145 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 136 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 122 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.6bn | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.2bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.5bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥89m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥119m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥92m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥131m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥130m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥189m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥78m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥131m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥47m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥92m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥88m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥77m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥122m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥723m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥781m | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥543m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥488m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥916m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥663m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥570m | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥238m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥220m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥668m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥374m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.89 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.87 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.05 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.5 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.38 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥395.47 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥337.04 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥290.16 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥269.35 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥248.35 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 77.2% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,316,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,966,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 983,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 885,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 885,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 136 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 126 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 114 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 88 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 68 | at 2018-12-31d | Standalone | Number 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Domestic Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥80m |
| Domestic Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥62m |
| Domestic Businessreportable segment | employees | at 2022-12-31 | 139 pure |
| Domestic Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.1bn |
| Domestic Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.1bn |
| Domestic Businessreportable segment | segment assets | at 2022-12-31 | ¥1.7bn |
| Domestic Businessreportable segment | segment ordinary income | 2022-01-01 → 2022-12-31 | ¥167m |
| Global Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥12m |
| Global Businessreportable segment | employees | at 2022-12-31 | 6 pure |
| Global Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥173m |
| Global Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥173m |
| Global Businessreportable segment | segment assets | at 2022-12-31 | ¥217m |
| Global Businessreportable segment | segment ordinary income | 2022-01-01 → 2022-12-31 | ¥21m |
| Domestic Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥100m |
| Domestic Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥36m |
| Domestic Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.8bn |
| Domestic Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥2.8bn |
| Domestic Businessreportable segment | segment assets | at 2021-12-31 | ¥1.4bn |
| Domestic Businessreportable segment | segment ordinary income | 2021-01-01 → 2021-12-31 | ¥191m |
| Global Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥6m |
| Global Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥149m |
| Global Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥149m |
| Global Businessreportable segment | segment assets | at 2021-12-31 | ¥152m |
| Global Businessreportable segment | segment ordinary income | 2021-01-01 → 2021-12-31 | ¥28m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,089
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.575 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.294 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.227 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.121 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.30 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 215236000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 187231000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 242351000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -125632000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -83247000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -71017000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 68505000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -14095000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 192121000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 470957000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 566983000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 946075000 | JPY |
| Number of employees | Prior2YearInstant | 122 | |
| Number of employees | Prior1YearInstant | 136 | |
| Number of employees | CurrentYearInstant | 145 | |
| Average number of temporary workers | Prior2YearInstant | 219 | |
| Average number of temporary workers | Prior1YearInstant | 242 | |
| Average number of temporary workers | CurrentYearInstant | 281 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1510679000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1700068000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2151107000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2586478000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2921835000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 188536000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 124203000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 130417000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 130937000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 91713000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 122464000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 76548000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 88456000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 92149000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 47220000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 109450000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 109450000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 231264000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 231264000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 334304000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |