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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥637m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥32m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥634m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥35m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥32m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥192m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥634m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥81m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥412m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥79m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥133m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥412m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥79m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥735m | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥781m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥368m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥447m | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥430m | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥132m | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥976m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥966m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥962m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥686m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥363m | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥610m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥54m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥89m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥198m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥83m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥120m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥18m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥396m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥150m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥192m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥228.88 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.42 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.67 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.37 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.61 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥217.96 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.02 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.38 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥431.73 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥205.06 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥253.16 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥243.84 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥81.01 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 71.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -19.4% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 47.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 76.0% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 242 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 266 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 233 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 201 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 164 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥638m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥34m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥635m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥36m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥39m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥193m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥635m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥81m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥413m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥79m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥17m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥134m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥67m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥730m | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥779m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥366m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥445m | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥428m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥129m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥973m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥229.41 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.61 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.75 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.83 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.22 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥218.47 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.19 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥151.61 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥430.88 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥203.67 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥251.94 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥242.52 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥79.13 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 72.2% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.6% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 48.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 70.4% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Employees | 241 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 265 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 230 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 198 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 155 | at 2018-12-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 1540544000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 2127327000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 81.01 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 243.84 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 253.16 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 205.06 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 431.73 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 44.61 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 81.37 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 9.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -44.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 228.88 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 75.38 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 9.02 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 217.96 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.180 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.389 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.300 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.239 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.367 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.760 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.473 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.039 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.194 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.718 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 46.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 98.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 82994000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 198181000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -88974000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 53789000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 609537000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -75085000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -24984000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -32077000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -67943000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -7100000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 191526000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 149891000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 396399000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 18139000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -120077000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 363227000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 686315000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 961663000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |