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Annual report

7093.TEDINET S100QG6F
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥3.0bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥2.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥2.5bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥2.2bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥98m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥52m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥108m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥71m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥5m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥135m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥45m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥108m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥70m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥77m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥49m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥92m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥36m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥76m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥49m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥1.5bnat 2022-12-31Cons.Assets
Total assets¥1.2bnat 2021-12-31Cons.Assets
Total assets¥1.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥809mat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥630mat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥731mat 2022-12-31Cons.Liabilities
Total liabilities¥519mat 2021-12-31Cons.Liabilities
Net assets / equity¥727mat 2022-12-31Cons.Net assets
Net assets / equity¥645mat 2021-12-31Cons.Net assets
Net assets / equity¥586mat 2020-12-31dCons.Net assets
Net assets / equity¥281mat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥188mat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥849mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥634mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥849mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥634mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥650mat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥349mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥296mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥94m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥113m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥29m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥94m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥42m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥15m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥56m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥25m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥136m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥72m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥297m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥33m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥42.892022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.32021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.452020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.272019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.152018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.872022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.242021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥404.19at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥359.23at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥329.57at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥195.56at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥130.73at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio49.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE11.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE7.9%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE39.4%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE37.5%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees426at 2022-12-31Cons.Number of employees
Employees359at 2021-12-31Cons.Number of employees
Employees315at 2020-12-31dCons.Number of employees
Employees291at 2019-12-31dCons.Number of employees
Employees264at 2018-12-31dCons.Number of employees
Revenue¥3.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.8bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥2.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥42m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥11m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥72m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥56m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥5m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥121m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥99m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥72m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥55m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥49m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥38m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥48m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥84m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥82m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2022-12-31StandaloneAssets
Total assets¥1.1bnat 2021-12-31StandaloneAssets
Total assets¥1.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥831mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥666mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥633mat 2022-12-31StandaloneLiabilities
Total liabilities¥451mat 2021-12-31StandaloneLiabilities
Net assets / equity¥676mat 2022-12-31StandaloneNet assets
Net assets / equity¥625mat 2021-12-31StandaloneNet assets
Net assets / equity¥578mat 2020-12-31dStandaloneNet assets
Net assets / equity¥317mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥233mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥643mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥512mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥27.312022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥212021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.592020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.42019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.342018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.672022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.192021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥376.3at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥348.11at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥325.26at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥220.91at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥162.52at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE30.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE71.3%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,796,160at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,796,160at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,778,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,435,900at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued143,590at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees246at 2022-12-31StandaloneNumber of employees
Employees221at 2021-12-31StandaloneNumber of employees
Employees189at 2020-12-31dStandaloneNumber of employees
Employees163at 2019-12-31dStandaloneNumber of employees
Employees131at 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 · 1,191
ItemContextValueUnit
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember935164000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1010567000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember10989000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember42496000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember304000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember334000JPY
Business advisory fee noiPrior1YearDuration_NonConsolidatedMember26880000JPY
Business advisory fee noiCurrentYearDuration_NonConsolidatedMember29080000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember8546000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember725000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember15427000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember2106000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1760000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember53264000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember31899000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1120000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1717000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember14000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember267000JPY
Rent expenses noePrior1YearDuration_NonConsolidatedMember6616000JPY
Rent expenses noeCurrentYearDuration_NonConsolidatedMember521000JPY
Other noePrior1YearDuration_NonConsolidatedMember740000JPY
Other noeCurrentYearDuration_NonConsolidatedMember355000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember8491000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember2861000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember55763000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember71534000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember506000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember506000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember55257000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember71534000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember15687000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember25177000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember2022000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-2700000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember17709000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember22477000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember37547000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember49057000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember234793000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember259741000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember259741000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember84199000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember84199000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
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