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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥98m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥52m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥108m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥71m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥108m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥70m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥77m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥92m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥76m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥49m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥809m | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥630m | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥731m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥519m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥727m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥645m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥586m | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥281m | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥188m | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥849m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥634m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥849m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥634m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥650m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥349m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥296m | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥94m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥113m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥94m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥42m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥56m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥136m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥72m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥297m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥33m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.89 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.3 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.45 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.27 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.15 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.87 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.24 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥404.19 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥359.23 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥329.57 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥195.56 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥130.73 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 39.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 37.5% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 426 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 359 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 315 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 291 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 264 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥3.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥42m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥11m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥72m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥56m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥72m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥55m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥49m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥38m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥48m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥84m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥82m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥831m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥666m | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥633m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥451m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥676m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥625m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥578m | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥317m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥233m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥643m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥512m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.31 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.59 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.4 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.34 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.67 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.19 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥376.3 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥348.11 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥325.26 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.91 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥162.52 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.5% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 71.3% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,796,160 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,796,160 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,778,500 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,435,900 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 143,590 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 246 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 221 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 189 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 163 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 131 | 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 · 1,191
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 1458958000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 130.73 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 195.56 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 329.57 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 359.23 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 404.19 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 25.15 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 64.27 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -2.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 42.89 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 26.24 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 41.87 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.298 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.347 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.521 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.554 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.498 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.375 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.394 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.079 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.112 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 42.64 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 28.94 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 41652000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 93979000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 28582000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 112515000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 93651000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -14469000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -32284000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -24863000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -55827000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -15117000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 33000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -8290000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 296804000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -72457000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 136246000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 296215000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 349171000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 649572000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 634184000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |