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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
GoodwillCurrentYearInstant62031000JPY
SoftwarePrior1YearInstant96761000JPY
SoftwareCurrentYearInstant110733000JPY
Software in progressPrior1YearInstant65450000JPY
Software in progressCurrentYearInstant81452000JPY
Intangible assetsPrior1YearInstant232798000JPY
Intangible assetsCurrentYearInstant254217000JPY
Investment securitiesPrior1YearInstant393190000JPY
Investment securitiesCurrentYearInstant392750000JPY
Other ioaPrior1YearInstant166175000JPY
Other ioaCurrentYearInstant88652000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-138050000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-55619000JPY
Investments and other assetsPrior1YearInstant421315000JPY
Investments and other assetsCurrentYearInstant425784000JPY
Noncurrent assetsPrior1YearInstant970629000JPY
Noncurrent assetsCurrentYearInstant749377000JPY
AssetsPrior1YearInstant3961143000JPY
AssetsCurrentYearInstant3112393000JPY
Notes and accounts payable tradePrior1YearInstant279763000JPY
Notes and accounts payable tradeCurrentYearInstant217711000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentYearInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentYearInstant47767000JPY
Lease obligations clPrior1YearInstant2478000JPY
Lease obligations clCurrentYearInstant735000JPY
Income taxes payablePrior1YearInstant19853000JPY
Income taxes payableCurrentYearInstant17111000JPY
Accrued consumption taxesPrior1YearInstant55620000JPY
Accrued consumption taxesCurrentYearInstant18924000JPY
Provision for bonusesPrior1YearInstant31678000JPY
Provision for bonusesCurrentYearInstant34646000JPY
Other clPrior1YearInstant242691000JPY
Other clCurrentYearInstant93938000JPY
Current liabilitiesPrior1YearInstant832086000JPY
Current liabilitiesCurrentYearInstant430835000JPY
Lease obligations nclPrior1YearInstant3651000JPY
Lease obligations nclCurrentYearInstant1593000JPY
Provision for directors retirement benefitsPrior1YearInstant12056000JPY
Provision for directors retirement benefitsCurrentYearInstant－JPY
Provision for share based remuneration nclPrior1YearInstant21201000JPY
Provision for share based remuneration nclCurrentYearInstant22066000JPY
Deferred tax liabilitiesPrior1YearInstant4992000JPY
Deferred tax liabilitiesCurrentYearInstant3301000JPY
Other nclPrior1YearInstant9578000JPY
Other nclCurrentYearInstant9299000JPY
Noncurrent liabilitiesPrior1YearInstant51480000JPY
Noncurrent liabilitiesCurrentYearInstant36260000JPY
LiabilitiesPrior1YearInstant883566000JPY

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