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Annual report

7422.TEDINET S100QEX4
Period2021-12-21 → 2022-12-20
Filed2023-03-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥6.4bn2021-12-21 → 2022-12-20StandaloneNet sales
Revenue¥6.3bn2020-12-21 → 2021-12-20StandaloneNet sales
Revenue¥6.7bn2019-12-21 → 2020-12-20dStandaloneNet sales (5-year summary)
Revenue¥9.3bn2018-12-21 → 2019-12-20dStandaloneNet sales (5-year summary)
Revenue¥10.9bn2017-12-21 → 2018-12-20dStandaloneNet sales (5-year summary)
Operating income−¥252m2021-12-21 → 2022-12-20StandaloneOperating income
Operating income−¥234m2020-12-21 → 2021-12-20StandaloneOperating income
Ordinary income−¥20m2021-12-21 → 2022-12-20StandaloneOrdinary income
Ordinary income−¥112m2020-12-21 → 2021-12-20StandaloneOrdinary income
Ordinary income−¥144m2019-12-21 → 2020-12-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥46m2018-12-21 → 2019-12-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥144m2017-12-21 → 2018-12-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥3m2021-12-21 → 2022-12-20StandaloneIncome before income taxes
Profit before tax−¥213m2020-12-21 → 2021-12-20StandaloneIncome before income taxes
Net income−¥6m2021-12-21 → 2022-12-20StandaloneProfit loss
Net income−¥218m2020-12-21 → 2021-12-20StandaloneProfit loss
Net income−¥193m2019-12-21 → 2020-12-20dStandaloneNet income loss (5-year summary)
Net income−¥26m2018-12-21 → 2019-12-20dStandaloneNet income loss (5-year summary)
Net income−¥301m2017-12-21 → 2018-12-20dStandaloneNet income loss (5-year summary)
Total assets¥6.2bnat 2022-12-20StandaloneAssets
Total assets¥6.4bnat 2021-12-20StandaloneAssets
Total assets¥6.8bnat 2020-12-20dStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2019-12-20dStandaloneTotal assets (5-year summary)
Total assets¥8.6bnat 2018-12-20dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-12-20StandaloneLiabilities
Total liabilities¥1.8bnat 2021-12-20StandaloneLiabilities
Net assets / equity¥4.5bnat 2022-12-20StandaloneNet assets
Net assets / equity¥4.7bnat 2021-12-20StandaloneNet assets
Net assets / equity¥4.9bnat 2020-12-20dStandaloneNet assets
Net assets / equity¥5.2bnat 2019-12-20dStandaloneNet assets (5-year summary)
Net assets / equity¥5.3bnat 2018-12-20dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-20StandaloneCash and deposits
Cash and deposits¥2.0bnat 2021-12-20StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2022-12-20StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2021-12-20StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2020-12-20dStandaloneCash and cash equivalents
Cash & equivalents¥995mat 2019-12-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥489mat 2018-12-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥654m2021-12-21 → 2022-12-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥154m2020-12-21 → 2021-12-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥372m2019-12-21 → 2020-12-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥521m2018-12-21 → 2019-12-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥71m2017-12-21 → 2018-12-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥236m2021-12-21 → 2022-12-20StandaloneNet cash provided by used in investment activities
Investing cash flow¥278m2020-12-21 → 2021-12-20StandaloneNet cash provided by used in investment activities
Investing cash flow¥429m2019-12-21 → 2020-12-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥528m2018-12-21 → 2019-12-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥126m2017-12-21 → 2018-12-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥158m2021-12-21 → 2022-12-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥60m2020-12-21 → 2021-12-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥182m2019-12-21 → 2020-12-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥544m2018-12-21 → 2019-12-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥363m2017-12-21 → 2018-12-20dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-12.072021-12-21 → 2022-12-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-427.752020-12-21 → 2021-12-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-378.082019-12-21 → 2020-12-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-50.542018-12-21 → 2019-12-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-591.112017-12-21 → 2018-12-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1062021-12-21 → 2022-12-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥1142020-12-21 → 2021-12-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥1142019-12-21 → 2020-12-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202018-12-21 → 2019-12-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥662017-12-21 → 2018-12-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥8,842.7at 2022-12-20StandaloneNet assets per share (5-year summary)
Net assets per share¥9,145.75at 2021-12-20StandaloneNet assets per share (5-year summary)
Net assets per share¥9,568.89at 2020-12-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥10,242.32at 2019-12-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥10,477.75at 2018-12-20dStandaloneNet assets per share (5-year summary)
Equity ratio72.6%at 2022-12-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2021-12-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2020-12-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.2%at 2019-12-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2018-12-20dStandaloneEquity to asset ratio (5-year summary)
Shares issued512,070at 2022-12-20StandaloneTotal number of issued shares (5-year summary)
Shares issued512,070at 2021-12-20StandaloneTotal number of issued shares (5-year summary)
Shares issued512,070at 2020-12-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued512,070at 2019-12-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued512,070at 2018-12-20dStandaloneTotal number of issued shares (5-year summary)
Employees92at 2022-12-20StandaloneNumber of employees
Employees94at 2021-12-20StandaloneNumber of employees
Employees93at 2020-12-20dStandaloneNumber of employees
Employees101at 2019-12-20dStandaloneNumber of employees
Employees107at 2018-12-20dStandaloneNumber 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 · 976
ItemContextValueUnit
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)㈱東京証券取引所スタンダード
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)有限会社パックス・ケイ
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都文京区湯島３－28－２－605
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)笠 井 庄 治
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都文京区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)レマック共栄会
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都文京区湯島３－42－６
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)吉　原　頼　道
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都足立区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)中　村　　　規
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)新　井　徳　繁
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)兵庫県神戸市垂水区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)PERSHING-DIV. OF DLJ SECS. CORP.（常任代理人シティバンク、エヌ・エイ東京支店）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社フロンティアグループ
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区外神田５－２－５
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)笠　井　正　紀
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)長野県北佐久郡
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社商工組合中央金庫
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区八重洲２－10－17
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東邦レマック株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都文京区湯島３－42－６
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-07-29
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2023-03-17
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus

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 2021-12-20pass
balance sheet identitynon_consolidated 2022-12-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-20pass
statement vs summary · net assetsnon_consolidated 2021-12-20pass
statement vs summary · net assetsnon_consolidated 2022-12-20pass
statement vs summary · operating cash flownon_consolidated 2020-12-21/2021-12-20pass
statement vs summary · operating cash flownon_consolidated 2021-12-21/2022-12-20pass
statement vs summary · revenuenon_consolidated 2020-12-21/2021-12-20pass
statement vs summary · revenuenon_consolidated 2021-12-21/2022-12-20pass
statement vs summary · total assetsnon_consolidated 2021-12-20pass
statement vs summary · total assetsnon_consolidated 2022-12-20pass