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Annual report

6276.TEDINET S100QFXB
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥4.1bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥2.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥4.7bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥4.9bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income−¥520m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥4m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥367m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥35m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥154m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥36m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥253m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥381m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥128m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥425m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥78m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥62m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥355m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥405m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥20m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥3.1bnat 2022-12-31Cons.Assets
Total assets¥4.0bnat 2021-12-31Cons.Assets
Total assets¥4.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥4.2bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥4.7bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥467mat 2022-12-31Cons.Liabilities
Total liabilities¥884mat 2021-12-31Cons.Liabilities
Net assets / equity¥2.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.0bnat 2020-12-31dCons.Net assets
Net assets / equity¥3.1bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥3.2bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥545m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥214m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥224m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥874m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥59m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥186m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥277m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥176m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥458m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥249m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥256m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥50m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥175m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥25m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-92.662022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.652021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.032020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.512019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.672018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥83.592018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥565.62at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥666.81at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥686.4at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥715.45at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥746.76at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio83.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE-15.0%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE0.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE-2.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE-2.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE11.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees124at 2022-12-31Cons.Number of employees
Employees129at 2021-12-31Cons.Number of employees
Employees193at 2020-12-31dCons.Number of employees
Employees206at 2019-12-31dCons.Number of employees
Employees163at 2018-12-31dCons.Number of employees
Revenue¥1.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.7bn2021-01-01 → 2021-12-31StandaloneNet sales
Operating income−¥481m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥155m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥407m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥423m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥64m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥242m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥113m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥520m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥615m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥523m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥538m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥122m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥206m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥337m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2022-12-31StandaloneAssets
Total assets¥3.8bnat 2021-12-31StandaloneAssets
Total assets¥2.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥313mat 2022-12-31StandaloneLiabilities
Total liabilities¥687mat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.1bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥2.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥848mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-114.082022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.692021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.422020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.422019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.392018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥552.48at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥677.95at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥577.21at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥614.57at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥584.14at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-18.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE19.2%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-4.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,722,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,722,500at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,722,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,722,500at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,722,500at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees62at 2022-12-31StandaloneNumber of employees
Employees60at 2021-12-31StandaloneNumber of employees
Employees8at 2020-12-31dStandaloneNumber of employees
Employees22at 2019-12-31dStandaloneNumber of employees
Employees85at 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 · 1,396
ItemContextValueUnit
LiabilitiesCurrentYearInstant467096000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant100000000JPY
Capital surplusPrior1YearInstant1944798000JPY
Capital surplusCurrentYearInstant1945311000JPY
Retained earningsPrior1YearInstant1267804000JPY
Retained earningsCurrentYearInstant795019000JPY
Treasury stockPrior1YearInstant-378250000JPY
Treasury stockCurrentYearInstant-371965000JPY
Shareholders equityPrior1YearInstant2934352000JPY
Shareholders equityCurrentYearInstant2468365000JPY
Valuation difference on available for sale securitiesPrior1YearInstant29317000JPY
Valuation difference on available for sale securitiesCurrentYearInstant30331000JPY
Foreign currency translation adjustmentPrior1YearInstant90387000JPY
Foreign currency translation adjustmentCurrentYearInstant102935000JPY
Valuation and translation adjustmentsPrior1YearInstant119704000JPY
Valuation and translation adjustmentsCurrentYearInstant133267000JPY
Non controlling interestsPrior1YearInstant23519000JPY
Non controlling interestsCurrentYearInstant43664000JPY
Net assetsPrior1YearInstant3077576000JPY
Net assetsCurrentYearInstant2645297000JPY
Liabilities and net assetsPrior1YearInstant3961143000JPY
Liabilities and net assetsCurrentYearInstant3112393000JPY
Net salesPrior1YearDuration4138363000JPY
Net salesCurrentYearDuration1729098000JPY
Cost of salesPrior1YearDuration2411203000JPY
Cost of salesCurrentYearDuration986469000JPY
Gross profitPrior1YearDuration1727159000JPY
Gross profitCurrentYearDuration742628000JPY
Selling general and administrative expensesPrior1YearDuration1723649000JPY
Selling general and administrative expensesCurrentYearDuration1262456000JPY
Operating incomePrior1YearDuration3510000JPY
Operating incomeCurrentYearDuration-519827000JPY
Interest income noiPrior1YearDuration1014000JPY
Interest income noiCurrentYearDuration598000JPY
Dividends income noiPrior1YearDuration6206000JPY
Dividends income noiCurrentYearDuration9491000JPY
Rent income noiPrior1YearDuration21498000JPY
Rent income noiCurrentYearDuration31601000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration83941000JPY
Foreign exchange gains noiPrior1YearDuration4753000JPY
Foreign exchange gains noiCurrentYearDuration14573000JPY
Other noiPrior1YearDuration10302000JPY
Other noiCurrentYearDuration15491000JPY
Non operating incomePrior1YearDuration43775000JPY
Non operating incomeCurrentYearDuration155699000JPY
Interest expenses noePrior1YearDuration445000JPY
Interest expenses noeCurrentYearDuration218000JPY
Loss on sales of accounts receivable noePrior1YearDuration1936000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
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 · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass