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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
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember539957000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2592246000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4619080000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember113187000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember64844000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember94836000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember543166000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember138141000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember341607000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember59542000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember311980000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember5220000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember4104000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember1312000JPY
Other clPrior1YearInstant_NonConsolidatedMember45078000JPY
Other clCurrentYearInstant_NonConsolidatedMember66145000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember908440000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember880726000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember3500000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember48991000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember58046000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6345000JPY
Other nclCurrentYearInstant_NonConsolidatedMember6345000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember55337000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember67892000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember963778000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember948618000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember822549000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember722549000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember820327000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember820327000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember820327000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1542876000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember708141000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1305035000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember708141000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1305035000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1628468000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3670461000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1628468000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3670461000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2592246000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4619080000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3900744000JPY

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