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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
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1324000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1913
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember275000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0398
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember243000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0352
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember179000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0260
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember160000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0232
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember80000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0116
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember61000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0089
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember44000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0065
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember44000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0064
Number of shares heldCurrentYearInstant4263000
Shareholding ratioCurrentYearInstant0.6161
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember197900
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6915400
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember69154
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember5260
Number of shares issued shares voting rightsCurrentYearInstant7118560
Number of voting rights issued shares voting rightsCurrentYearInstant69154
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member197900
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member197900
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0278
Number of shares held in own name treasury shares etcCurrentYearInstant197900
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant197900
Shareholding ratio treasury shares etcCurrentYearInstant0.0278
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000AsukaTakaoMember3173600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000NegoroShinkichiMember275200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000OokumaKagenobuMember60
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000OyamaShunsukeMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000ToshikatsuSaitoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000SuginoTakeshiMember9600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000KabaToshiroMember8000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000AoyamaTadaoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant3467460

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