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Annual report

6164.TEDINET S100QHXA
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥9.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥6.7bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥7.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥10.9bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.7bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥622m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥600m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥624m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥652m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥516m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥624m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥652m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥440m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥441m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥345m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥8.3bnat 2022-12-31StandaloneAssets
Total assets¥7.9bnat 2021-12-31StandaloneAssets
Total assets¥7.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.3bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥6.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥6.4bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥6.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.3bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥248mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥248mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥387mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥433m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥144m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥899m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥580m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥32m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥39m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥495m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥283m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥473m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥375m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥310m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥335m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥387m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥75.122022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.922021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.122020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥206.852019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.732018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,162.51at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,122.19at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,078.36at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,060.62at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥898.68at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE21.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE23.7%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,956,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,978,200at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees249at 2022-12-31StandaloneNumber of employees
Employees236at 2021-12-31StandaloneNumber of employees
Employees238at 2020-12-31dStandaloneNumber of employees
Employees228at 2019-12-31dStandaloneNumber of employees
Employees217at 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.

All source rows · 836
ItemContextValueUnit
Commission fee noeCurrentYearDuration_NonConsolidatedMember1338000JPY
Other noePrior1YearDuration_NonConsolidatedMember1127000JPY
Other noeCurrentYearDuration_NonConsolidatedMember401000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember12809000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember8627000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember652213000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember624444000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember652213000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember624444000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember218727000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember229029000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-7604000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-44905000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember211122000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember184123000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember441091000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember440320000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember700328000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember387828000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember144552000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember532380000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember613000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember613000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember613000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember613000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember700328000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember387828000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember145166000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember532994000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5188968000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember5188968000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-921000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember6420755000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember6420755000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-177451000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-177451000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-177451000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-177451000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-123937000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-123937000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-123937000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember5204000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember5818000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember5818000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember441091000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember441091000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember441091000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember441091000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass