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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
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-1057801000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-81706000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1397138000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember363485000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember363485000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember363485000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-799861000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-799861000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-1435000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-1435000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember10893000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember9457000JPY
Transfer to other capital surplus from legal capital surplusPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-676087000JPY
Transfer to other capital surplus from legal capital surplusPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember676087000JPY
Transfer to other capital surplus from legal capital surplusPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Transfer to other capital surplus from legal capital surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-1057801000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-1057801000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1057801000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1057801000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-676087000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-383149000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-1059237000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1421287000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1421287000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-788968000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-426918000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember308657000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1168751000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1168751000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember363485000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember363485000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-870675000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember970219000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember520000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1397658000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember－JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember520000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember1397658000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember363485000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-799861000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember9457000JPY
Transfer to other capital surplus from legal capital surplusPrior1YearDuration_NonConsolidatedMember－JPY
Issuance of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember509000JPY
Issuance of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember509000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-97000JPY

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