Annual report
5950.TEDINET S100QIAD
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥85m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥93m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥14m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥168m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥231m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥362m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥249m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥40m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥322m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥330m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥40m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥453m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥524m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥799m | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥159m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥369m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥343m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥858m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥555m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥650m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥195m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥225m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥209m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥920m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥605m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥815m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥521m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.53 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.2 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.85 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-93 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.36 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.18 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.14 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥217.65 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥205 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥80.5 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥104.45 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥190.57 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 93.7% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 160 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 164 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 169 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 203 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 484 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥5.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥118m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥172m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥110m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥166m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥61m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥121m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥124m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥984m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥136m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥969m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥163m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥31m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥571m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥465m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.56 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.94 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.07 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.05 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.88 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.95 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.76 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2.5 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥226.44 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.98 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥158.27 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥172.96 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥241.09 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.9% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,688,540 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,688,540 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,688,540 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,688,540 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,688,540 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 160 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 164 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 163 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 176 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 185 | 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.
All source rows · 1,583
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 58522 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 956 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 15110 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 88930 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 186732 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 15340 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0941 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0302 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3134 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0051 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0809 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4762 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 3877000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2441 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1504000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0947 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0630 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 766000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0483 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 762000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0480 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 696000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0438 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 281000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 275000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0173 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 214000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0135 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 188000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0119 | |
| Number of shares held | CurrentYearInstant | 9566000 | |
| Shareholding ratio | CurrentYearInstant | 0.6023 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2805200 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15868000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 158680 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 15340 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 18688540 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 158680 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 2805200 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 2805200 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.1501 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 2805200 |
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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |