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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
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02882-000KiribuchiMasatoMember72000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02882-000MorimotoYoshinariMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02882-000ItoTakuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02882-000FujimotoAkinoriMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant73000
Number of shares held ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E02882-000KiribuchiMasatoMember72000
Number of shares held ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E02882-000OdagiriHirokoMember1500
Number of shares held ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E02882-000NakakitaKatoriMember4100
Number of shares held ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E02882-000TobitaRumikoMember900
Number of shares held ordinary shares information about executive directorsFilingDateInstant78500
Audit fees reporting companyPrior1YearDuration17800000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration18386000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees reporting company network firmsPrior1YearDuration－JPY
Non audit fees reporting company network firmsPrior1YearDuration1800000JPY
Audit fees reporting company network firmsCurrentYearDuration－JPY
Non audit fees reporting company network firmsCurrentYearDuration1800000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Defined contribution pension plan premiumCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_ExecutiveOfficersMember84280000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_ExecutiveOfficersMember57056000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_ExecutiveOfficersMember25280000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_ExecutiveOfficersMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_ExecutiveOfficersMember－JPY
Defined contribution pension plan premiumCurrentYearDuration_ExecutiveOfficersMember1944000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_ExecutiveOfficersMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember10800000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember10800000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Defined contribution pension plan premiumCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember3
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerPrior1YearDuration_jpcrp030000-asr_E02882-000KiribuchiMasatoMember20000000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E02882-000KiribuchiMasatoMember28150000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerPrior1YearDuration_jpcrp030000-asr_E02882-000MorimotoYoshinariMember3600000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E02882-000MorimotoYoshinariMember3600000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerPrior1YearDuration_jpcrp030000-asr_E02882-000IchikawaMasashiMember3600000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E02882-000IchikawaMasashiMember3600000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerPrior1YearDuration_jpcrp030000-asr_E02882-000ItoTakuMember3600000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E02882-000ItoTakuMember3600000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerPrior1YearDuration_jpcrp030000-asr_E02882-000OdagiriHirokoMember13000000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E02882-000OdagiriHirokoMember18710000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerPrior1YearDuration_jpcrp030000-asr_E02882-000NakakitaKatoriMember13000000JPY

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