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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2021-12-21 → 2022-12-20 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2020-12-21 → 2021-12-20 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2019-12-21 → 2020-12-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2018-12-21 → 2019-12-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2017-12-21 → 2018-12-20d | Standalone | Net sales (5-year summary) |
| Operating income | −¥252m | 2021-12-21 → 2022-12-20 | Standalone | Operating income |
| Operating income | −¥234m | 2020-12-21 → 2021-12-20 | Standalone | Operating income |
| Ordinary income | −¥20m | 2021-12-21 → 2022-12-20 | Standalone | Ordinary income |
| Ordinary income | −¥112m | 2020-12-21 → 2021-12-20 | Standalone | Ordinary income |
| Ordinary income | −¥144m | 2019-12-21 → 2020-12-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2018-12-21 → 2019-12-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥144m | 2017-12-21 → 2018-12-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3m | 2021-12-21 → 2022-12-20 | Standalone | Income before income taxes |
| Profit before tax | −¥213m | 2020-12-21 → 2021-12-20 | Standalone | Income before income taxes |
| Net income | −¥6m | 2021-12-21 → 2022-12-20 | Standalone | Profit loss |
| Net income | −¥218m | 2020-12-21 → 2021-12-20 | Standalone | Profit loss |
| Net income | −¥193m | 2019-12-21 → 2020-12-20d | Standalone | Net income loss (5-year summary) |
| Net income | −¥26m | 2018-12-21 → 2019-12-20d | Standalone | Net income loss (5-year summary) |
| Net income | −¥301m | 2017-12-21 → 2018-12-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.2bn | at 2022-12-20 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2021-12-20 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2020-12-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2019-12-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2018-12-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-12-20 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-12-20 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-12-20 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-12-20 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2020-12-20d | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2019-12-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2018-12-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-12-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-12-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-12-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-12-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-12-20d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥995m | at 2019-12-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥489m | at 2018-12-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥654m | 2021-12-21 → 2022-12-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥154m | 2020-12-21 → 2021-12-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥372m | 2019-12-21 → 2020-12-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥521m | 2018-12-21 → 2019-12-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥71m | 2017-12-21 → 2018-12-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥236m | 2021-12-21 → 2022-12-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥278m | 2020-12-21 → 2021-12-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥429m | 2019-12-21 → 2020-12-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥528m | 2018-12-21 → 2019-12-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥126m | 2017-12-21 → 2018-12-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥158m | 2021-12-21 → 2022-12-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥60m | 2020-12-21 → 2021-12-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥182m | 2019-12-21 → 2020-12-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥544m | 2018-12-21 → 2019-12-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥363m | 2017-12-21 → 2018-12-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-12.07 | 2021-12-21 → 2022-12-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-427.75 | 2020-12-21 → 2021-12-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-378.08 | 2019-12-21 → 2020-12-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.54 | 2018-12-21 → 2019-12-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-591.11 | 2017-12-21 → 2018-12-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥106 | 2021-12-21 → 2022-12-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥114 | 2020-12-21 → 2021-12-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥114 | 2019-12-21 → 2020-12-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2018-12-21 → 2019-12-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2017-12-21 → 2018-12-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥8,842.7 | at 2022-12-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,145.75 | at 2021-12-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,568.89 | at 2020-12-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,242.32 | at 2019-12-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,477.75 | at 2018-12-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.6% | at 2022-12-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2021-12-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2020-12-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2019-12-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2018-12-20d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 512,070 | at 2022-12-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 512,070 | at 2021-12-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 512,070 | at 2020-12-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 512,070 | at 2019-12-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 512,070 | at 2018-12-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 92 | at 2022-12-20 | Standalone | Number of employees |
| Employees | 94 | at 2021-12-20 | Standalone | Number of employees |
| Employees | 93 | at 2020-12-20d | Standalone | Number of employees |
| Employees | 101 | at 2019-12-20d | Standalone | Number of employees |
| Employees | 107 | at 2018-12-20d | 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 · 976
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4656292000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4501562000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8603179000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7532752000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6787558000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6411239000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6198796000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10477.75 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10242.32 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 9568.89 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9145.75 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 8842.70 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 66.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 120.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 114.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 114.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 106.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6.00 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 60.00 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 57.00 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 57.00 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 53.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -591.11 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -50.54 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -378.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -427.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -12.07 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.620 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.692 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.718 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.726 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.726 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － |
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 identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |