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Annual report

7082.TEDINET S100QGY6
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.7bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥984m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥461m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥377m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥481m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥373m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥307m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥75m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥471m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥373m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥407m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥363m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥255m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥96m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥19m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total assets¥1.6bnat 2021-12-31StandaloneAssets
Total assets¥1.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥953mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥406mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥454mat 2022-12-31StandaloneLiabilities
Total liabilities¥604mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥971mat 2021-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥748mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥274mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥644mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥182mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥293m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥353m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥388m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥101m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥12m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥27m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥26m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥348m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥541m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥393m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥375m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥75.232022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.252021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.742020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.912019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.942018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥74.42022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.452021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.992020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥206.73at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥179.12at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥239.8at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥142.79at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-297.28at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE39.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE30.7%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE23.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,996,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,996,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,996,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,641,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,827,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees50at 2022-12-31StandaloneNumber of employees
Employees44at 2021-12-31StandaloneNumber of employees
Employees46at 2020-12-31dStandaloneNumber of employees
Employees48at 2019-12-31dStandaloneNumber of employees
Employees41at 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 · 804
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1151852000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1089847000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember932000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember971152000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember-409000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember932000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember970743000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember406807000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-289438000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-27000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember2640000JPY
Transfer to other capital surplus from legal capital surplusCurrentYearDuration_NonConsolidatedMember－JPY
Issuance of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember－JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-27000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember120008000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember904000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1090751000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember373273000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember471197000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember4766000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember5684000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember9899000JPY
Loss on retirement of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember0JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-13000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-10000JPY
Gain on exclusion of deposit recieve ope cfPrior1YearDuration_NonConsolidatedMember-3405000JPY
Gain on exclusion of deposit recieve ope cfCurrentYearDuration_NonConsolidatedMember-17634000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember1499000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember1280000JPY
Commission fee ope cfPrior1YearDuration_NonConsolidatedMember6199000JPY
Commission fee ope cfCurrentYearDuration_NonConsolidatedMember1157000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-14598000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-19022000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-429000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember188000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember27653000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-115568000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember9855000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember-978000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember3674000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember12779000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember408475000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember348973000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember13000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember10000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-1499000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass