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Annual report

6977.TEDINET S100VOVF
Period2022-01-01 → 2022-12-31
Filed2025-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100QHLH. Amended by S100VOWU (2025-04-30).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥7.2bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥6.2bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥5.5bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥6.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥6.8bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥287m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥113m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥263m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥106m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥44m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥150m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥342m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥163m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥82m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥80m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥30m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥31m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥74m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥200m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥93m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥57m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥7.6bnat 2022-12-31Cons.Assets
Total assets¥6.9bnat 2021-12-31Cons.Assets
Total assets¥6.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥6.7bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥6.8bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥2.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2020-12-31dCons.Net assets
Net assets / equity¥1.8bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.7bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥144m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥276m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥297m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥38m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥271m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥104m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥88m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥113m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥215m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥165m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥221m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥10m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥176m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥31m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥64.252022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.312021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.652020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.852019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.752018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,273.98at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,213.94at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,107.1at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,101.51at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,068.59at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio20.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio20.4%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio19.4%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE5.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE2.1%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE2.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE5.5%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE15.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees374at 2022-12-31Cons.Number of employees
Employees365at 2021-12-31Cons.Number of employees
Employees323at 2020-12-31dCons.Number of employees
Employees331at 2019-12-31dCons.Number of employees
Employees327at 2018-12-31dCons.Number of employees
Revenue¥4.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.7bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥3.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥149m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥85m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥127m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥97m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥121m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥160m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥273m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥127m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥97m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥85m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥65m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥80m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥102m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥184m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.7bnat 2022-12-31StandaloneAssets
Total assets¥4.1bnat 2021-12-31StandaloneAssets
Total assets¥3.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.7bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥465mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥491mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥68.522022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.292021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.822020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.162019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.772018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452022-01-01 → 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¥252020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,125.48at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,090.62at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,079.28at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,036.77at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥991.47at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio29.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.9%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE6.1%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)
ROE15.9%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,240,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,240,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,240,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,240,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,240,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees51at 2022-12-31StandaloneNumber of employees
Employees49at 2021-12-31StandaloneNumber of employees
Employees49at 2020-12-31dStandaloneNumber of employees
Employees50at 2019-12-31dStandaloneNumber of employees
Employees48at 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 · 1,290
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember702317000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember579616000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2738890000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3288835000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember724400000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember724400000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember131450000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember131450000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember131450000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember131450000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember49649000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember49649000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember449301000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember478404000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember498951000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember528054000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3793000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-3819000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1351007000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1380084000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-1480000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember12555000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-1480000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember12555000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1349527000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1392639000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4088417000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4681475000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3699363000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4285447000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3434227000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3938109000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember265136000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember347338000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember180403000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember198377000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember84732000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember148960000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember4199000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember4382000JPY
Real estate rent noiPrior1YearDuration_NonConsolidatedMember26985000JPY
Real estate rent noiCurrentYearDuration_NonConsolidatedMember27622000JPY
Other noiPrior1YearDuration_NonConsolidatedMember26927000JPY
Other noiCurrentYearDuration_NonConsolidatedMember25133000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember58112000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember57138000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember13045000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember14393000JPY
Rent cost of real estate depreciation noePrior1YearDuration_NonConsolidatedMember2253000JPY
Rent cost of real estate depreciation noeCurrentYearDuration_NonConsolidatedMember2290000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
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