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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
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-01-01 → 2022-12-31Cons.Operating revenue1
Revenue¥2.9bn2021-01-01 → 2021-12-31Cons.Operating revenue1
Revenue¥2.4bn2020-01-01 → 2020-12-31dCons.Operating revenue1 (5-year summary)
Operating income¥197m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥208m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥188m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥219m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥183m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥175m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥219m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥112m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥155m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥123m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥112m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥155m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥1.9bnat 2022-12-31Cons.Assets
Total assets¥1.5bnat 2021-12-31Cons.Assets
Total assets¥1.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥809mat 2022-12-31Cons.Liabilities
Total liabilities¥739mat 2021-12-31Cons.Liabilities
Net assets / equity¥1.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥764mat 2021-12-31Cons.Net assets
Net assets / equity¥602mat 2020-12-31dCons.Net assets
Cash and deposits¥946mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥567mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥946mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥567mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥471mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥242m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥187m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥215m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥71m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥83m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥126m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥192m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥14m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥69m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥56.872022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.942021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.282020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥473.07at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥388.48at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥306.25at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio57.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE12.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE22.7%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE29.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees145at 2022-12-31Cons.Number of employees
Employees136at 2021-12-31Cons.Number of employees
Employees122at 2020-12-31dCons.Number of employees
Revenue¥2.9bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥2.6bn2021-01-01 → 2021-12-31StandaloneOperating revenue1
Revenue¥2.2bn2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.7bn2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥89m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥119m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥92m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥131m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥130m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥124m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥189m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥78m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥131m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥47m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥92m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥88m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥77m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥122m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total assets¥1.2bnat 2021-12-31StandaloneAssets
Total assets¥1.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥723mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥781mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥543mat 2022-12-31StandaloneLiabilities
Total liabilities¥488mat 2021-12-31StandaloneLiabilities
Net assets / equity¥916mat 2022-12-31StandaloneNet assets
Net assets / equity¥663mat 2021-12-31StandaloneNet assets
Net assets / equity¥570mat 2020-12-31dStandaloneNet assets
Net assets / equity¥238mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥220mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥668mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥374mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥23.892022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.872021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.052020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.52019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.382018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥395.47at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥337.04at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥290.16at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥269.35at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥248.35at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE15.0%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE21.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE38.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE77.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,316,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,966,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued983,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued885,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued885,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees136at 2022-12-31StandaloneNumber of employees
Employees126at 2021-12-31StandaloneNumber of employees
Employees114at 2020-12-31dStandaloneNumber of employees
Employees88at 2019-12-31dStandaloneNumber of employees
Employees68at 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.

Segments · 24
SegmentItemPeriodValue
Domestic Businessreportable segmentcapex2022-01-01 → 2022-12-31¥80m
Domestic Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥62m
Domestic Businessreportable segmentemployeesat 2022-12-31139 pure
Domestic Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥3.1bn
Domestic Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥3.1bn
Domestic Businessreportable segmentsegment assetsat 2022-12-31¥1.7bn
Domestic Businessreportable segmentsegment ordinary income2022-01-01 → 2022-12-31¥167m
Global Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥12m
Global Businessreportable segmentemployeesat 2022-12-316 pure
Global Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥173m
Global Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥173m
Global Businessreportable segmentsegment assetsat 2022-12-31¥217m
Global Businessreportable segmentsegment ordinary income2022-01-01 → 2022-12-31¥21m
Domestic Businessreportable segmentcapex2021-01-01 → 2021-12-31¥100m
Domestic Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥36m
Domestic Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥2.8bn
Domestic Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥2.8bn
Domestic Businessreportable segmentsegment assetsat 2021-12-31¥1.4bn
Domestic Businessreportable segmentsegment ordinary income2021-01-01 → 2021-12-31¥191m
Global Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥6m
Global Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥149m
Global Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥149m
Global Businessreportable segmentsegment assetsat 2021-12-31¥152m
Global Businessreportable segmentsegment ordinary income2021-01-01 → 2021-12-31¥28m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,089
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-500000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-500000JPY
Investments and other assetsPrior1YearInstant66924000JPY
Investments and other assetsCurrentYearInstant68427000JPY
Noncurrent assetsPrior1YearInstant485314000JPY
Noncurrent assetsCurrentYearInstant490027000JPY
AssetsPrior1YearInstant1502801000JPY
AssetsCurrentYearInstant1904660000JPY
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentYearInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant77986000JPY
Current portion of long term loans payableCurrentYearInstant54542000JPY
Lease obligations clPrior1YearInstant4059000JPY
Lease obligations clCurrentYearInstant6967000JPY
Operating accounts payablePrior1YearInstant310980000JPY
Operating accounts payableCurrentYearInstant374621000JPY
Accrued expensesPrior1YearInstant33606000JPY
Accrued expensesCurrentYearInstant34566000JPY
Income taxes payablePrior1YearInstant36797000JPY
Income taxes payableCurrentYearInstant39845000JPY
Accrued consumption taxesPrior1YearInstant50545000JPY
Accrued consumption taxesCurrentYearInstant48858000JPY
Deposits receivedPrior1YearInstant21764000JPY
Deposits receivedCurrentYearInstant19532000JPY
Refund liabilities of commision clPrior1YearInstant36031000JPY
Refund liabilities of commision clCurrentYearInstant43158000JPY
Other clPrior1YearInstant710000JPY
Other clCurrentYearInstant800000JPY
Current liabilitiesPrior1YearInstant622481000JPY
Current liabilitiesCurrentYearInstant672893000JPY
Long term loans payablePrior1YearInstant105236000JPY
Long term loans payableCurrentYearInstant131327000JPY
Lease obligations nclPrior1YearInstant11327000JPY
Lease obligations nclCurrentYearInstant4804000JPY
Noncurrent liabilitiesPrior1YearInstant116564000JPY
Noncurrent liabilitiesCurrentYearInstant136131000JPY
LiabilitiesPrior1YearInstant739045000JPY
LiabilitiesCurrentYearInstant809025000JPY
Capital stockPrior1YearInstant231264000JPY
Capital stockCurrentYearInstant334304000JPY
Capital surplusPrior1YearInstant140747000JPY
Capital surplusCurrentYearInstant243787000JPY
Retained earningsPrior1YearInstant388526000JPY
Retained earningsCurrentYearInstant500928000JPY
Shareholders equityPrior1YearInstant760538000JPY
Shareholders equityCurrentYearInstant1079019000JPY
Foreign currency translation adjustmentPrior1YearInstant3217000JPY
Foreign currency translation adjustmentCurrentYearInstant16615000JPY
Valuation and translation adjustmentsPrior1YearInstant3217000JPY
Valuation and translation adjustmentsCurrentYearInstant16615000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass
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 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