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Annual report

9211.TEDINET S100QIAY
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥661m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥532m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥459m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥459m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥422m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥231m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥160m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥226m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥149m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥31m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥66m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥64m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥276m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥219m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥150m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income (owners)−¥41m2019-01-01 → 2019-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥194m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥152m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥41m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥40m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥336m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2022-12-31StandaloneAssets
Total assets¥843mat 2021-12-31StandaloneAssets
Total assets¥518mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥381mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥379mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥381mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥351mat 2021-12-31StandaloneLiabilities
Net assets / equity¥730mat 2022-12-31StandaloneNet assets
Net assets / equity¥492mat 2021-12-31StandaloneNet assets
Net assets / equity¥57mat 2020-12-31dStandaloneNet assets
Net assets / equity¥17mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥41mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥978mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥602mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥978mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥602mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥325mat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥190mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥58m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥103m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥53m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥36m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥16m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥3m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥27m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.8bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥189m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥87m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥42m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.862022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.282021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.752020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.922019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.592019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57,284.192018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥43.432022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.982021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥176.02at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥120.2at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥15.03at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4.62at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4.29at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6,518.08at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio25.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE31.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE55.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE111.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,146,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,049,100at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,294at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,294at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,262at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees39at 2022-12-31StandaloneNumber of employees
Employees26at 2021-12-31StandaloneNumber of employees
Employees20at 2020-12-31dStandaloneNumber of employees
Employees22at 2019-12-31dStandaloneNumber of employees
Employees27at 2018-12-31dStandaloneNumber 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 · 878
ItemContextValueUnit
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant3032400
Audit fees reporting companyPrior1YearDuration22000000JPY
Non audit fees reporting companyPrior1YearDuration2700000JPY
Audit fees reporting companyCurrentYearDuration13500000JPY
Non audit fees reporting companyCurrentYearDuration1500000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember44550000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember44550000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1800000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1800000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8790000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8790000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember601577000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember977962000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember－JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember15114000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember137076000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember225732000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember5666000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember10540000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember114665000JPY
Other caPrior1YearInstant_NonConsolidatedMember8633000JPY
Other caCurrentYearInstant_NonConsolidatedMember15577000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-320000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-285000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember752633000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1359306000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4666000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember12453000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4126000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember8685000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8792000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember21139000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember－JPY
GoodwillCurrentYearInstant_NonConsolidatedMember941344000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember26503000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember45923000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember26503000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember987267000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember2757000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember3018000JPY

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 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass