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Annual report

7112.TEDINET S100QHMN
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥5.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.9bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥2.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
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¥814m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Operating income¥908m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥688m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥898m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥690m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥52m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥165m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥68m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥230m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥95m2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥898m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥689m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income (owners)−¥134m2020-01-01 → 2020-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥610m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥682m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥302m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥52m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥232m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income−¥122m2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2022-12-31StandaloneAssets
Total assets¥2.6bnat 2021-12-31StandaloneAssets
Total assets¥2.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥949mat 2022-12-31StandaloneLiabilities
Total liabilities¥964mat 2021-12-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥946mat 2020-12-31dStandaloneNet assets
Net assets / equity¥950mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥858mat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥867mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥394m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥261m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥138m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥39m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥505m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥747m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥662m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥110.582022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.712021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.042020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-56.62020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,933.962019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8,698.752018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4,869.72017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥110.252022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥604.29at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥304.96at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥177.86at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥177.24at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥46,768.61at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥44,834.65at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥53,533.4at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE53.0%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,074,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,700at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,700at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,700at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,700at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,700at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees63at 2022-12-31StandaloneNumber of employees
Employees57at 2021-12-31StandaloneNumber of employees
Employees47at 2020-12-31dStandaloneNumber of employees
Employees44at 2019-12-31dStandaloneNumber of employees
Employees40at 2018-12-31dStandaloneNumber of employees
Employees30at 2017-12-31dStandaloneNumber 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 · 882
ItemContextValueUnit
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration－JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration－JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-504509000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration－JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration－JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration661942000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration－JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration－JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant867338000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant－JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant－JPY
Number of employeesPrior2YearInstant47
Number of employeesPrior1YearInstant－
Number of employeesCurrentYearInstant－
Average number of temporary workersPrior2YearInstant6
Average number of temporary workersPrior1YearInstant－
Average number of temporary workersCurrentYearInstant－
Net sales (5-year summary)Prior5YearDuration_NonConsolidatedMember1660666000JPY
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember814043000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember2356217000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember2614301000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember3900744000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember5559828000JPY
Ordinary income loss (5-year summary)Prior5YearDuration_NonConsolidatedMember-95061000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-230309000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember67603000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember164608000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember690343000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember898467000JPY
Net income loss (5-year summary)Prior5YearDuration_NonConsolidatedMember-122422000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-232256000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember51636000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-302245000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember681992000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember609824000JPY
Capital stock (5-year summary)Prior5YearInstant_NonConsolidatedMember150000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember150000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember150000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember822549000JPY
Total number of issued shares (5-year summary)Prior5YearInstant_NonConsolidatedMember26700
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember26700
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember26700
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember26700
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember26700
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember6074000
Net assets (5-year summary)Prior5YearInstant_NonConsolidatedMember1429341000JPY
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1197085000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1248721000JPY

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 · 12 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 2020-12-31mismatch
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