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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
Deferred tax assetsPrior1YearInstant32521000JPY
Deferred tax assetsCurrentYearInstant46664000JPY
Other ioaPrior1YearInstant10000JPY
Other ioaCurrentYearInstant10000JPY
Investments and other assetsPrior1YearInstant183460000JPY
Investments and other assetsCurrentYearInstant201416000JPY
Noncurrent assetsPrior1YearInstant300483000JPY
Noncurrent assetsCurrentYearInstant307225000JPY
AssetsPrior1YearInstant1540544000JPY
AssetsCurrentYearInstant2127327000JPY
Accounts payable tradePrior1YearInstant17690000JPY
Accounts payable tradeCurrentYearInstant17880000JPY
Current portion of long term loans payablePrior1YearInstant201600000JPY
Current portion of long term loans payableCurrentYearInstant380094000JPY
Accounts payable otherPrior1YearInstant51685000JPY
Accounts payable otherCurrentYearInstant46759000JPY
Accrued expensesPrior1YearInstant113916000JPY
Accrued expensesCurrentYearInstant115511000JPY
Refund liabilities clPrior1YearInstant－JPY
Refund liabilities clCurrentYearInstant38662000JPY
Income taxes payablePrior1YearInstant2207000JPY
Income taxes payableCurrentYearInstant233990000JPY
Accrued consumption taxesPrior1YearInstant30240000JPY
Accrued consumption taxesCurrentYearInstant101120000JPY
Provision for bonusesPrior1YearInstant41553000JPY
Provision for bonusesCurrentYearInstant42612000JPY
Provision for refund clPrior1YearInstant27000000JPY
Provision for refund clCurrentYearInstant－JPY
Other clPrior1YearInstant84787000JPY
Other clCurrentYearInstant66128000JPY
Current liabilitiesPrior1YearInstant570682000JPY
Current liabilitiesCurrentYearInstant1042759000JPY
Long term loans payablePrior1YearInstant547756000JPY
Long term loans payableCurrentYearInstant249962000JPY
Asset retirement obligations nclPrior1YearInstant50759000JPY
Asset retirement obligations nclCurrentYearInstant50853000JPY
Other nclPrior1YearInstant3339000JPY
Other nclCurrentYearInstant3227000JPY
Noncurrent liabilitiesPrior1YearInstant601854000JPY
Noncurrent liabilitiesCurrentYearInstant304042000JPY
LiabilitiesPrior1YearInstant1172537000JPY
LiabilitiesCurrentYearInstant1346802000JPY
Capital stockPrior1YearInstant92869000JPY
Capital stockCurrentYearInstant93079000JPY
Capital surplusPrior1YearInstant82569000JPY
Capital surplusCurrentYearInstant82779000JPY
Retained earningsPrior1YearInstant192793000JPY
Retained earningsCurrentYearInstant604975000JPY
Treasury stockPrior1YearInstant-225000JPY
Treasury stockCurrentYearInstant-309000JPY

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