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Annual report

7044.TEDINET S100QHUP
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥11.8bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥11.7bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥14.6bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥13.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥10.6bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income−¥111m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥136m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥131m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥112m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥470m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥407m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥301m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥276m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥255m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥233m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥260m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥334m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥311m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥192m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥247m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥260m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥4.9bnat 2022-12-31Cons.Assets
Total assets¥5.0bnat 2021-12-31Cons.Assets
Total assets¥5.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥4.2bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥3.1bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2020-12-31dCons.Net assets
Net assets / equity¥1.9bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.5bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥157m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥430m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥778m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥252m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥34m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥191m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥397m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥399m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥507m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥154m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥204m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥515m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥271m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥424m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-33.592022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.652021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.022020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.922019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.362018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥462020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.952019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.422018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥218.93at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥265.76at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥310.02at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥262.86at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥218.13at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio31.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE-13.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE-12.8%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE16.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE18.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE20.2%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees180at 2022-12-31Cons.Number of employees
Employees191at 2021-12-31Cons.Number of employees
Employees200at 2020-12-31dCons.Number of employees
Employees168at 2019-12-31dCons.Number of employees
Employees137at 2018-12-31dCons.Number of employees
Revenue¥11.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥11.5bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥14.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥13.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥10.5bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥24m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥77m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥17m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥42m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥440m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥389m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥341m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥243m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥275m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥214m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥275m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥355m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥312m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥203m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.7bnat 2022-12-31StandaloneAssets
Total assets¥4.9bnat 2021-12-31StandaloneAssets
Total assets¥5.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥3.0bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-30.952022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.772021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.972020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥442019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.422018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.882020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.032019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥312018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥226.39at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥269.65at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥316.44at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥266.79at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥222.1at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio33.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-12.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-13.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE17.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,118,560at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,117,520at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,114,960at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,552,520at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,537,360at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees139at 2022-12-31StandaloneNumber of employees
Employees141at 2021-12-31StandaloneNumber of employees
Employees136at 2020-12-31dStandaloneNumber of employees
Employees124at 2019-12-31dStandaloneNumber of employees
Employees105at 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 · 1,276
ItemContextValueUnit
Proceeds from long term loans payable fin cfCurrentYearDuration－JPY
Repayment of long term loans payable fin cfPrior1YearDuration-258694000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-312549000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration56000000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration40000000JPY
Cash dividends paid fin cfPrior1YearDuration-35572000JPY
Cash dividends paid fin cfCurrentYearDuration-34781000JPY
Purchase of treasury stock fin cfPrior1YearDuration-121412000JPY
Purchase of treasury stock fin cfCurrentYearDuration-20478000JPY
Other net fin cfPrior1YearDuration-261000JPY
Other net fin cfCurrentYearDuration1821000JPY
Net cash provided by used in financing activitiesPrior1YearDuration515059000JPY
Net cash provided by used in financing activitiesCurrentYearDuration204011000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration730000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration9526000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-310995000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration180223000JPY
Cash and cash equivalentsPrior2YearInstant2266836000JPY
Cash and cash equivalentsPrior1YearInstant1955840000JPY
Cash and cash equivalentsPrior1YearInstant1955840000JPY
Cash and cash equivalentsCurrentYearInstant2136064000JPY
Number of consolidated subsidiariesCurrentYearInstant9
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant1
Notes receivable tradeCurrentYearInstant222102000JPY
Accounts receivable tradeCurrentYearInstant1154787000JPY
Write downs of inventoriesPrior1YearDuration38768000JPY
Write downs of inventoriesCurrentYearDuration－JPY
Salaries and allowances sgaPrior1YearDuration789003000JPY
Salaries and allowances sgaCurrentYearDuration777370000JPY
Rents sgaPrior1YearDuration236698000JPY
Rents sgaCurrentYearDuration212857000JPY
Provision for bonuses sgaPrior1YearDuration41554000JPY
Provision for bonuses sgaCurrentYearDuration43613000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-1349000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-363000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1754389000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1905666000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember182222000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember222102000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1162017000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1099967000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember39429000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember41142000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember61595000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember53652000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember30450000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember32341000JPY
Other caPrior1YearInstant_NonConsolidatedMember228113000JPY
Other caCurrentYearInstant_NonConsolidatedMember186302000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1566000JPY

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
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