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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
Buildings netPrior1YearInstant_NonConsolidatedMember211957000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember194823000JPY
StructuresPrior1YearInstant_NonConsolidatedMember21942000JPY
StructuresCurrentYearInstant_NonConsolidatedMember21942000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-19106000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-19346000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2836000JPY
Structures netCurrentYearInstant_NonConsolidatedMember2596000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember6516000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember6516000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-6516000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-6516000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember111084000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember111064000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-109894000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-109377000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1190000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1686000JPY
LandPrior1YearInstant_NonConsolidatedMember710241000JPY
LandCurrentYearInstant_NonConsolidatedMember640260000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember7512000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember7512000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-5235000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-6536000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember2276000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember975000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember928501000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember840341000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember4539000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember4539000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember3085000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember2153000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember11165000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember3911000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember3911000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11536000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember21770000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember460245000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember560824000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember60000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember60000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember12979000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember1689000JPY
Real estate for investmentPrior1YearInstant_NonConsolidatedMember802683000JPY
Real estate for investmentCurrentYearInstant_NonConsolidatedMember901983000JPY
Accumulated depreciation real estate for investmentPrior1YearInstant_NonConsolidatedMember-170968000JPY
Accumulated depreciation real estate for investmentCurrentYearInstant_NonConsolidatedMember-233684000JPY

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