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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥984m | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥461m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥377m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥481m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥373m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥307m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥75m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥471m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥373m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥407m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥363m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥255m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥96m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥953m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥406m | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥454m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥604m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥971m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥748m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥274m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥644m | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥182m | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥293m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥353m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥388m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥101m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥26m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥348m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥541m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥393m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥375m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.23 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.25 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.74 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.91 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.94 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.4 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.45 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.99 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥206.73 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥179.12 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥239.8 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥142.79 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-297.28 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 39.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.7% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,996,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,996,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,996,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,641,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,827,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 50 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 44 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 46 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 48 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 41 | 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 · 804
| Item | Context | Value | Unit |
|---|---|---|---|
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 3.11 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6059000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 3366000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5996365 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5996365 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5996365 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5996365 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 26 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 45 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 22 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 28 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 4154 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 4280 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 8994 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 2553 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 21387 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 562 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 60 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 26364 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 59920 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 4365 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1501 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0426 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3569 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0094 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0010 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4400 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 923158 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1751 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 609756 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1157 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 496000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0941 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 487516 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0925 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 411100 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0780 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 252600 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0479 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 215200 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0408 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 98900 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 75500 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0143 |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |