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Annual report

7865.TEDINET S100QLA5
Period2022-01-21 → 2023-01-20
Filed2023-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 111
MetricValuePeriodScopeSource row
Revenue¥7.4bn2022-01-21 → 2023-01-20StandaloneNet sales
Revenue¥5.5bn2021-01-21 → 2022-01-20StandaloneNet sales
Revenue¥4.5bn2020-01-21 → 2021-01-20dStandaloneNet sales (5-year summary)
Revenue¥4.5bn2020-01-21 → 2021-01-20dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2019-01-21 → 2020-01-20dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2019-01-21 → 2020-01-20dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2018-01-21 → 2019-01-20dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2018-01-21 → 2019-01-20dStandaloneNet sales (5-year summary)
Operating income¥518m2022-01-21 → 2023-01-20StandaloneOperating income
Operating income¥510m2021-01-21 → 2022-01-20StandaloneOperating income
Ordinary income¥513m2022-01-21 → 2023-01-20StandaloneOrdinary income
Ordinary income¥496m2021-01-21 → 2022-01-20StandaloneOrdinary income
Ordinary income¥478m2020-01-21 → 2021-01-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥475m2020-01-21 → 2021-01-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥286m2019-01-21 → 2020-01-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥284m2019-01-21 → 2020-01-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥422m2018-01-21 → 2019-01-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥424m2018-01-21 → 2019-01-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥513m2022-01-21 → 2023-01-20StandaloneIncome before income taxes
Profit before tax¥496m2021-01-21 → 2022-01-20StandaloneIncome before income taxes
Net income (owners)¥332m2020-01-21 → 2021-01-20dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥222m2019-01-21 → 2020-01-20dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥285m2018-01-21 → 2019-01-20dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥356m2022-01-21 → 2023-01-20StandaloneProfit loss
Net income¥343m2021-01-21 → 2022-01-20StandaloneProfit loss
Net income¥329m2020-01-21 → 2021-01-20dStandaloneNet income loss (5-year summary)
Net income¥220m2019-01-21 → 2020-01-20dStandaloneNet income loss (5-year summary)
Net income¥288m2018-01-21 → 2019-01-20dStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2023-01-20StandaloneAssets
Total assets¥2.8bnat 2022-01-20StandaloneAssets
Total assets¥2.7bnat 2021-01-20dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2020-01-20dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2020-01-20dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2019-01-20dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2019-01-20dStandaloneTotal assets (5-year summary)
Total liabilities¥685mat 2023-01-20StandaloneLiabilities
Total liabilities¥474mat 2022-01-20StandaloneLiabilities
Net assets / equity¥2.3bnat 2023-01-20StandaloneNet assets
Net assets / equity¥2.3bnat 2022-01-20StandaloneNet assets
Net assets / equity¥2.2bnat 2021-01-20dStandaloneNet assets
Net assets / equity¥2.0bnat 2020-01-20dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2020-01-20dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2019-01-20dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2019-01-20dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-01-20StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-01-20StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-01-20StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-01-20StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-01-20dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2020-01-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2019-01-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥479m2022-01-21 → 2023-01-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥265m2021-01-21 → 2022-01-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥259m2020-01-21 → 2021-01-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥227m2019-01-21 → 2020-01-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥365m2018-01-21 → 2019-01-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥133m2022-01-21 → 2023-01-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥117m2021-01-21 → 2022-01-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥72m2020-01-21 → 2021-01-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥110m2019-01-21 → 2020-01-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥56m2018-01-21 → 2019-01-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥340m2022-01-21 → 2023-01-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥263m2021-01-21 → 2022-01-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥166m2020-01-21 → 2021-01-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥271m2019-01-21 → 2020-01-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥284m2018-01-21 → 2019-01-20dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥81.312022-01-21 → 2023-01-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.522021-01-21 → 2022-01-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.812020-01-21 → 2021-01-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.232020-01-21 → 2021-01-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.842019-01-21 → 2020-01-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.352019-01-21 → 2020-01-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.212018-01-21 → 2019-01-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.862018-01-21 → 2019-01-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥582022-01-21 → 2023-01-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥782021-01-21 → 2022-01-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-01-21 → 2021-01-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382019-01-21 → 2020-01-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥622018-01-21 → 2019-01-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥532.35at 2023-01-20StandaloneNet assets per share (5-year summary)
Net assets per share¥528.4at 2022-01-20StandaloneNet assets per share (5-year summary)
Net assets per share¥513.06at 2021-01-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥467.78at 2020-01-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥468.72at 2020-01-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥475.01at 2019-01-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥476.2at 2019-01-20dStandaloneNet assets per share (5-year summary)
Equity ratio77.3%at 2023-01-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2022-01-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2021-01-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.8%at 2020-01-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2020-01-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.8%at 2019-01-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2019-01-20dStandaloneEquity to asset ratio (5-year summary)
ROE15.3%2022-01-21 → 2023-01-20StandaloneRate of return on equity (5-year summary)
ROE15.1%2021-01-21 → 2022-01-20StandaloneRate of return on equity (5-year summary)
ROE15.5%2020-01-21 → 2021-01-20dStandaloneRate of return on equity (5-year summary)
ROE15.3%2020-01-21 → 2021-01-20dStandaloneRate of return on equity (5-year summary)
ROE10.8%2019-01-21 → 2020-01-20dStandaloneRate of return on equity (5-year summary)
ROE10.7%2019-01-21 → 2020-01-20dStandaloneRate of return on equity (5-year summary)
ROE13.8%2018-01-21 → 2019-01-20dStandaloneRate of return on equity (5-year summary)
ROE13.9%2018-01-21 → 2019-01-20dStandaloneRate of return on equity (5-year summary)
Shares issued4,437,500at 2023-01-20StandaloneTotal number of issued shares (5-year summary)
Shares issued4,437,500at 2022-01-20StandaloneTotal number of issued shares (5-year summary)
Shares issued4,437,500at 2021-01-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,437,500at 2020-01-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,437,500at 2019-01-20dStandaloneTotal number of issued shares (5-year summary)
Employees54at 2023-01-20StandaloneNumber of employees
Employees55at 2022-01-20StandaloneNumber of employees
Employees48at 2021-01-20dStandaloneNumber of employees
Employees49at 2020-01-20dStandaloneNumber of employees
Employees46at 2019-01-20dStandaloneNumber 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 · 922
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1783105000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-34267000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember2150343000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-262453000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-262453000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-262453000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember343479000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember343479000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember343479000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember81026000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember81026000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember81026000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember238800000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember162700000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember5000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember162705000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember59700000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember1000000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember804430000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1864130000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-34267000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2231369000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember93896000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember93896000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember2244239000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-262453000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember343479000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-13919000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-13919000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-13919000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-13919000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-13919000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember67107000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember79977000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember79977000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2311346000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember238800000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember162700000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember5000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember162705000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember59700000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember1000000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember804430000JPY

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 2022-01-20pass rounding
balance sheet identitynon_consolidated 2023-01-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-01-20pass
statement vs summary · net assetsnon_consolidated 2022-01-20pass
statement vs summary · net assetsnon_consolidated 2023-01-20pass
statement vs summary · operating cash flownon_consolidated 2021-01-21/2022-01-20pass
statement vs summary · operating cash flownon_consolidated 2022-01-21/2023-01-20pass
statement vs summary · revenuenon_consolidated 2021-01-21/2022-01-20pass
statement vs summary · revenuenon_consolidated 2022-01-21/2023-01-20pass
statement vs summary · total assetsnon_consolidated 2022-01-20pass
statement vs summary · total assetsnon_consolidated 2023-01-20pass