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Annual report

7080.TEDINET S100QHN9
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥2.1bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥1.9bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥1.9bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥1.5bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥637m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥32m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥634m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥35m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥32m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥192m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥114m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥634m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥81m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥412m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥79m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥133m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥73m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥412m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥79m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥2.1bnat 2022-12-31Cons.Assets
Total assets¥1.5bnat 2021-12-31Cons.Assets
Total assets¥1.5bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥1.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥735mat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥781mat 2022-12-31Cons.Net assets
Net assets / equity¥368mat 2021-12-31Cons.Net assets
Net assets / equity¥447mat 2020-12-31dCons.Net assets
Net assets / equity¥430mat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥132mat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥976mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥966mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥962mat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥686mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥363mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥610m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥54m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥89m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥198m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥83m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥68m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥32m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥120m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥18m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥396m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥150m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥192m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥228.882022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.422021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.672020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.372019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.612018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥217.962022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.022020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.382019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥431.73at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥205.06at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥253.16at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥243.84at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥81.01at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio36.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio18.0%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE71.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE-19.4%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE3.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE47.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE76.0%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees242at 2022-12-31Cons.Number of employees
Employees266at 2021-12-31Cons.Number of employees
Employees233at 2020-12-31dCons.Number of employees
Employees201at 2019-12-31dCons.Number of employees
Employees164at 2018-12-31dCons.Number of employees
Revenue¥2.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.1bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥638m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥34m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥635m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥36m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥39m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥193m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥118m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥635m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥81m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥413m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥79m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥17m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥134m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥67m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2022-12-31StandaloneAssets
Total assets¥1.5bnat 2021-12-31StandaloneAssets
Total assets¥1.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥730mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥779mat 2022-12-31StandaloneNet assets
Net assets / equity¥366mat 2021-12-31StandaloneNet assets
Net assets / equity¥445mat 2020-12-31dStandaloneNet assets
Net assets / equity¥428mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥129mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥973mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥229.412022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.612021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.752020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.832019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.222018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥218.472022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.192020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥151.612019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥430.88at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥203.67at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥251.94at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥242.52at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥79.13at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE72.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-19.6%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE48.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE70.4%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Employees241at 2022-12-31StandaloneNumber of employees
Employees265at 2021-12-31StandaloneNumber of employees
Employees230at 2020-12-31dStandaloneNumber of employees
Employees198at 2019-12-31dStandaloneNumber of employees
Employees155at 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 · 1,116
ItemContextValueUnit
Profit lossPrior1YearDuration-79133000JPY
Profit lossCurrentYearDuration412318000JPY
Profit loss attributable to owners of parentPrior1YearDuration-79133000JPY
Profit loss attributable to owners of parentCurrentYearDuration412318000JPY
Profit lossPrior1YearDuration-79133000JPY
Profit lossCurrentYearDuration412318000JPY
Other comprehensive incomePrior1YearDuration－JPY
Other comprehensive incomeCurrentYearDuration－JPY
Comprehensive incomePrior1YearDuration-79133000JPY
Comprehensive incomeCurrentYearDuration412318000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-79133000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration412318000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember92712000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember82412000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember271926000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-225000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember446826000JPY
Net assetsPrior2YearInstant446826000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_ShareholdersEquityMember－JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant－JPY
Restated balancePrior2YearInstant_CapitalStockMember92712000JPY
Restated balancePrior2YearInstant_CapitalSurplusMember82412000JPY
Restated balancePrior2YearInstant_RetainedEarningsMember271926000JPY
Restated balancePrior2YearInstant_TreasuryStockMember-225000JPY
Restated balancePrior2YearInstant_ShareholdersEquityMember446826000JPY
Restated balancePrior2YearInstant446826000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember157000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember157000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember315000JPY
Issuance of new sharesPrior1YearDuration315000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember-79133000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember-79133000JPY
Profit loss attributable to owners of parentPrior1YearDuration-79133000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember－JPY
Purchase of treasury stockPrior1YearDuration－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember157000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember157000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-79133000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-78818000JPY
Total changes of items during the periodPrior1YearDuration-78818000JPY
Net assetsPrior1YearInstant_CapitalStockMember92869000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember82569000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember192793000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-225000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember368007000JPY
Net assetsPrior1YearInstant368007000JPY
Net assetsPrior1YearInstant_CapitalStockMember92869000JPY

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
balance sheet identitynon_consolidated 2022-12-31pass
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