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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
Interest and dividends income ope cfPrior1YearDuration-10000JPY
Interest and dividends income ope cfCurrentYearDuration-11000JPY
Interest and discounts expenses ope cfPrior1YearDuration4350000JPY
Interest and discounts expenses ope cfCurrentYearDuration4307000JPY
Subsidy income2 ope cfPrior1YearDuration-400000JPY
Subsidy income2 ope cfCurrentYearDuration-345000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-49033000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-95452000JPY
Decrease increase in advance payments ope cfPrior1YearDuration1177000JPY
Decrease increase in advance payments ope cfCurrentYearDuration-2253000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration729000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration-4637000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration5671000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration190000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration17884000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration-4925000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration55128000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration1595000JPY
Increase decrease in advances received ope cfPrior1YearDuration31748000JPY
Increase decrease in advances received ope cfCurrentYearDuration-17497000JPY
Increase decrease in deposits received ope cfPrior1YearDuration3909000JPY
Increase decrease in deposits received ope cfCurrentYearDuration-816000JPY
Other net ope cfPrior1YearDuration-12995000JPY
Other net ope cfCurrentYearDuration69044000JPY
Subtotal ope cfPrior1YearDuration43845000JPY
Subtotal ope cfCurrentYearDuration610938000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration10000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration11000JPY
Interest and discounts expenses paid ope cfPrior1YearDuration-4264000JPY
Interest and discounts expenses paid ope cfCurrentYearDuration-4127000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration400000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration345000JPY
Income taxes paid refund ope cfPrior1YearDuration13797000JPY
Income taxes paid refund ope cfCurrentYearDuration2369000JPY
Net cash provided by used in operating activitiesPrior1YearDuration53789000JPY
Net cash provided by used in operating activitiesCurrentYearDuration609537000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-51230000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-3287000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration-3800000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration－JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-18945000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-3903000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration6032000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration90000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-67943000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-7100000JPY
Decrease in short term loans payable fin cfPrior1YearDuration-75000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration－JPY
Proceeds from long term loans payable fin cfPrior1YearDuration350000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration100000000JPY

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