Annual report
6078.TEDINET S100QGD9
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥989m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥744m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥806m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥393m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥924m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥881m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥663m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥460m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥553m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥243m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥880m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥662m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥582m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥771m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥472m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥480m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥290m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.58 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.64 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.4 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.39 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.6 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.49 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.43 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.18 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.05 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.1 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥214.43 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥201.64 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥124.83 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥109.46 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥95.28 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.2% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.8% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 691 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 652 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 582 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 450 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 411 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥5.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥944m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥952m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥769m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥754m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥351m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥886m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥841m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥648m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥504m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥520m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥216m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥16.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.6bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥11.4bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.05 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.05 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.26 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.97 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.42 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.96 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.85 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.02 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.65 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.97 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24.5 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥203.04 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥191.71 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥114.53 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥97.24 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥84.51 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.3% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,660,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,270,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,214,400 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,077,800 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,050,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 682 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 643 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 570 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 441 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 401 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥21m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥67m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥851m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥291m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥243m |
| —segment total | employees | at 2022-12-31 | 661 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥6.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥6.2bn |
| —segment total | segment assets | at 2022-12-31 | ¥10.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥29m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥74m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥766m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥297m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥217m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥5.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥5.5bn |
| —segment total | segment assets | at 2021-12-31 | ¥8.5bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥1.8bn |
| —segment total | employees | at 2022-12-31 | 652 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,458
| Item | Context | Value | Unit |
|---|---|---|---|
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Information about parent company etc of reporting company (text) | FilingDateInstant | Text · Plus | |
| Other reference information (text) | FilingDateInstant | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |