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Annual report

6721.TEDINET S100QIB5
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥210m2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥308m2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥805m2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥794m2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥430m2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income−¥694m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥731m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥684m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥669m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥51m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥536m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥337m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥684m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥631m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥686m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥629m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥32m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥620m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥633m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥686m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥629m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥1.9bnat 2022-12-31Cons.Assets
Total assets¥1.9bnat 2021-12-31Cons.Assets
Total assets¥2.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥2.4bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥425mat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥550mat 2022-12-31Cons.Liabilities
Total liabilities¥306mat 2021-12-31Cons.Liabilities
Net assets / equity¥1.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2020-12-31dCons.Net assets
Net assets / equity¥2.1bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥128mat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥278mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥219mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥278mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥219mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥926mat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥93mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥613m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥856m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥384m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥268m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥4m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥22m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥29m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥140m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥240m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥668m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥69m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-19.872022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.042021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.962020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.632019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-48.542018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥37.24at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥47.86at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥64.4at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥62.61at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥9.8at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio70.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio86.1%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE-46.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE-33.9%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE1.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE-56.4%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE-142.5%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees77at 2022-12-31Cons.Number of employees
Employees87at 2021-12-31Cons.Number of employees
Employees101at 2020-12-31dCons.Number of employees
Employees94at 2019-12-31dCons.Number of employees
Employees62at 2018-12-31dCons.Number of employees
Revenue¥236m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥254m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥730m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥577m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥307m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥542m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥589m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥547m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥545m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥102m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥480m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥330m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥547m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥511m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥549m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥509m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥80m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥521m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥633m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2022-12-31StandaloneAssets
Total assets¥2.0bnat 2021-12-31StandaloneAssets
Total assets¥2.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥398mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥406mat 2022-12-31StandaloneLiabilities
Total liabilities¥187mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥128mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥266mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥204mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-15.92022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.412021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.422020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.362019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-48.542018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥45.54at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥53.79at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥69.2at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥66.78at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9.8at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-32.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-25.1%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE3.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE-44.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE-142.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued36,072,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,041,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,041,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,041,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,041,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees55at 2022-12-31StandaloneNumber of employees
Employees61at 2021-12-31StandaloneNumber of employees
Employees64at 2020-12-31dStandaloneNumber of employees
Employees60at 2019-12-31dStandaloneNumber of employees
Employees55at 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.

Segments · 25
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31−¥3m
Semiconductor Testing System Businessreportable segmentemployeesat 2022-12-3177 pure
Semiconductor Testing System Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥207m
Semiconductor Testing System Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥207m
Semiconductor Testing System Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥690m
—segment totalrevenue2022-01-01 → 2022-12-31¥207m
—segment totalrevenue external2022-01-01 → 2022-12-31¥207m
—segment totalsegment profit2022-01-01 → 2022-12-31−¥690m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31−¥4m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31¥819,000
New Energy Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥59m
New Energy Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥59m
New Energy Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥4m
Semiconductor Testing System Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥267,000
Semiconductor Testing System Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥240m
Semiconductor Testing System Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥240m
Semiconductor Testing System Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥723m
—segment totaldepreciation2021-01-01 → 2021-12-31¥267,000
—segment totalrevenue2021-01-01 → 2021-12-31¥300m
—segment totalrevenue external2021-01-01 → 2021-12-31¥300m
—segment totalsegment profit2021-01-01 → 2021-12-31−¥727m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,235
ItemContextValueUnit
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)大畑 雅稔
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)静岡県静岡市清水区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)新中　一志
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)広島県広島市東区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番２１号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)いちよし証券株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町１丁目５番８号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)松村　正人
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)神奈川県座間市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)有限会社コールネット
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)広島県広島市東区牛田早稲田４丁目７－４５－１０２
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７－３　東京ビルディング
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
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 · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 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