Annual report
5997.TEDINET S100QHLK
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥503m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥640m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥563m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥684m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥643m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥985m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥917m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥553m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥684m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥364m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥553m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥432m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥662m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥639m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥364m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥553m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.4bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥420m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥865m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥826m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥815m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥461m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥527m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥307m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥110m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥142m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥161m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥159m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥158m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.74 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.35 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.36 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.67 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.04 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,599.66 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,545.85 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,438.99 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,363.07 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,253.33 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 333 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 330 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 339 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 342 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 345 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥10.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥521m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥644m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥578m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥685m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥624m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥952m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥924m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥568m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥685m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥378m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥554m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥415m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥631m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥646m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.79 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.69 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.74 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.27 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.66 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,591.37 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,534.31 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,437.63 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,381.38 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,274.3 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,000,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 316 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 312 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 321 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 324 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 327 | 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 · 1,326
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 13033680000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 13840036000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1253.33 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1363.07 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1438.99 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1545.85 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1599.66 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 134.04 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 138.67 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 90.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 115.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 75.74 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.502 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.525 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.565 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.568 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.555 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.112 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.106 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.065 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.077 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.048 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 4.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 5.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 4.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 814801000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 825871000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1062660000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 865468000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 420183000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -109708000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -306962000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -526727000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1144854000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -461292000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -158050000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -158587000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -161182000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 142154000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -7417000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2809323000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3165679000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3542414000 | 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 rounding |
| 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 |