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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
Shareholders equityPrior1YearInstant368007000JPY
Shareholders equityCurrentYearInstant780524000JPY
Net assetsPrior1YearInstant368007000JPY
Net assetsCurrentYearInstant780524000JPY
Liabilities and net assetsPrior1YearInstant1540544000JPY
Liabilities and net assetsCurrentYearInstant2127327000JPY
Net salesPrior1YearDuration2130256000JPY
Net salesCurrentYearDuration2866214000JPY
Cost of salesPrior1YearDuration126860000JPY
Cost of salesCurrentYearDuration142334000JPY
Gross profitPrior1YearDuration2003396000JPY
Gross profitCurrentYearDuration2723879000JPY
Selling general and administrative expensesPrior1YearDuration2035865000JPY
Selling general and administrative expensesCurrentYearDuration2086876000JPY
Operating incomePrior1YearDuration-32469000JPY
Operating incomeCurrentYearDuration637002000JPY
Interest income noiPrior1YearDuration10000JPY
Interest income noiCurrentYearDuration11000JPY
Dividends income noiPrior1YearDuration0JPY
Dividends income noiCurrentYearDuration0JPY
Point return income noiPrior1YearDuration136000JPY
Point return income noiCurrentYearDuration－JPY
Commission fee noiPrior1YearDuration1423000JPY
Commission fee noiCurrentYearDuration－JPY
Subsidy income noi bountyPrior1YearDuration400000JPY
Subsidy income noi bountyCurrentYearDuration345000JPY
Other noiPrior1YearDuration236000JPY
Other noiCurrentYearDuration1300000JPY
Non operating incomePrior1YearDuration2206000JPY
Non operating incomeCurrentYearDuration1656000JPY
Interest expenses noePrior1YearDuration4350000JPY
Interest expenses noeCurrentYearDuration4307000JPY
Other noePrior1YearDuration685000JPY
Other noeCurrentYearDuration112000JPY
Non operating expensesPrior1YearDuration5036000JPY
Non operating expensesCurrentYearDuration4419000JPY
Ordinary incomePrior1YearDuration-35298000JPY
Ordinary incomeCurrentYearDuration634239000JPY
Impairment loss elPrior1YearDuration45251000JPY
Impairment loss elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration45251000JPY
Extraordinary lossCurrentYearDuration－JPY
Income before income taxesPrior1YearDuration-80550000JPY
Income before income taxesCurrentYearDuration634239000JPY
Income taxes currentPrior1YearDuration4061000JPY
Income taxes currentCurrentYearDuration233992000JPY
Income taxes deferredPrior1YearDuration-5478000JPY
Income taxes deferredCurrentYearDuration-12071000JPY
Income taxesPrior1YearDuration-1416000JPY
Income taxesCurrentYearDuration221920000JPY

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