Annual report
7422.TEDINET S100T2JV
Period2022-12-21 → 2023-12-20
Filed2024-03-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-12-21 → 2023-12-20 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2021-12-21 → 2022-12-20 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2020-12-21 → 2021-12-20d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥208m | 2022-12-21 → 2023-12-20 | Standalone | Operating income |
| Operating income | −¥252m | 2021-12-21 → 2022-12-20 | Standalone | Operating income |
| Ordinary income | −¥178m | 2022-12-21 → 2023-12-20 | Standalone | Ordinary income |
| Ordinary income | −¥20m | 2021-12-21 → 2022-12-20 | Standalone | Ordinary income |
| Ordinary income | −¥112m | 2020-12-21 → 2021-12-20d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥132m | 2022-12-21 → 2023-12-20 | Standalone | Income before income taxes |
| Profit before tax | −¥3m | 2021-12-21 → 2022-12-20 | Standalone | Income before income taxes |
| Net income | −¥136m | 2022-12-21 → 2023-12-20 | Standalone | Profit loss |
| Net income | −¥6m | 2021-12-21 → 2022-12-20 | Standalone | Profit loss |
| Net income | −¥218m | 2020-12-21 → 2021-12-20d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥6.0bn | at 2023-12-20 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2022-12-20 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2021-12-20d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.5bn | at 2023-12-20 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-12-20 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-12-20 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-12-20 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-12-20d | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2020-12-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2019-12-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-12-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-12-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-12-20d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-12-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥995m | at 2019-12-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥385m | 2022-12-21 → 2023-12-20 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-12-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥193m | 2022-12-21 → 2023-12-20 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-12-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥156m | 2022-12-21 → 2023-12-20 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-12-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-266.53 | 2022-12-21 → 2023-12-20 | Standalone | Basic earnings loss per share (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 → 2021-12-20d | 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) |
| Dividend per share | ¥106 | 2022-12-21 → 2023-12-20 | Standalone | Dividend paid 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 → 2021-12-20d | 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) |
| Net assets per share | ¥8,732.07 | at 2023-12-20 | Standalone | Net assets 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 2021-12-20d | 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) |
| Equity ratio | 74.6% | at 2023-12-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2022-12-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2021-12-20d | 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) |
| Shares issued | 512,070 | at 2023-12-20 | Standalone | Total number of issued shares (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 2021-12-20d | 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) |
| Employees | 83 | at 2023-12-20 | Standalone | Number of employees |
| Employees | 92 | at 2022-12-20 | Standalone | Number of employees |
| Employees | 94 | at 2021-12-20d | Standalone | Number of employees |
| Employees | 93 | at 2020-12-20d | Standalone | Number of employees |
| Employees | 101 | at 2019-12-20d | 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 · 999
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 512070 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 7 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 35 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 572 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 629 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 101 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 67 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 1263 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 152 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 3508 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 5091 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 2970 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0198 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0131 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2480 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0298 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.6890 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 87500 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1719 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 70100 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1379 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 38800 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0762 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 14600 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0286 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 14200 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0280 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 11500 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0226 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 9500 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 8700 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 8500 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 8400 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0165 | |
| Number of shares held | CurrentYearInstant | 271900 | |
| Shareholding ratio | CurrentYearInstant | 0.5344 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |