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Annual report

7353.TEDINET S100QG73
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.3bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥835m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥609m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥183m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥148m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥183m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥148m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥159m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥150m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥211m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥183m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥148m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥221m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥125m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥166m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥151m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥211m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2022-12-31StandaloneAssets
Total assets¥2.8bnat 2021-12-31StandaloneAssets
Total assets¥2.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥757mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥611mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.6bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥966mat 2022-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥979mat 2020-12-31dStandaloneNet assets
Net assets / equity¥71mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥221mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥511mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥406mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥314m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥440m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥725m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥86m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥150m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥149m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥92m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥130m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥349m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥95m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥725m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥57m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥534m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-32.72022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.622021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.542020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.222019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.762018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.122021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.312020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥142.7at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥175.41at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥148.55at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥12.74at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥39.96at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio28.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE31.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,768,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,747,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,197,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,845at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,845at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees59at 2022-12-31StandaloneNumber of employees
Employees41at 2021-12-31StandaloneNumber of employees
Employees30at 2020-12-31dStandaloneNumber of employees
Employees26at 2019-12-31dStandaloneNumber of employees
Employees22at 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 · 775
ItemContextValueUnit
AssetsCurrentYearInstant_NonConsolidatedMember3406543000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember50000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember450000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember50143000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember47664000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2874000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember4112000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember115630000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember186524000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember95845000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember117288000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember12813000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2610000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1156558000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember1590583000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6492000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember10710000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember7000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember12774000JPY
Other clCurrentYearInstant_NonConsolidatedMember0JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1510133000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2409494000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember66786000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember19122000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember10541000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember12205000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember77327000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember31327000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1587460000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2440821000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember799459000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember800528000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember789459000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember790528000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember953000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember789459000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember791482000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-405331000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-626263000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-405331000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-626263000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-108000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-25000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1183478000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember965722000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1183478000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember965722000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2770939000JPY

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 rounding
balance sheet identitynon_consolidated 2022-12-31pass
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