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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
LandCurrentYearInstant_NonConsolidatedMember1177345000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember7700000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember904910000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2086573000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember40328000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember86358000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember13860000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember－JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember659000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember659000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember54848000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember87018000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember7718000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember14497000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember100532000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember145437000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember61704000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember17616000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember171000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember170000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember170126000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember177721000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1129885000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2351312000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7920188000JPY
AssetsCurrentYearInstant_NonConsolidatedMember8258070000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember391014000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember486607000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember268901000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember133032000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember180747000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember81006000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember87673000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember153680000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember136399000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember252234000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember372430000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember68009000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember163354000JPY
Other clPrior1YearInstant_NonConsolidatedMember6033000JPY
Other clCurrentYearInstant_NonConsolidatedMember4736000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1353911000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1431950000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1353911000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1431950000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember700328000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember700328000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember387828000JPY

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