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Annual report

9213.TEDINET S100QGXD
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥2.3bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥2.2bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥2.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥235m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥265m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥219m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥253m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥137m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥128m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥207m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥231m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥150m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥145m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥35m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥71m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥150m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥145m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥1.8bnat 2022-12-31Cons.Assets
Total assets¥1.9bnat 2021-12-31Cons.Assets
Total assets¥2.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥2.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥777mat 2022-12-31Cons.Liabilities
Total liabilities¥1.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥501mat 2021-12-31Cons.Net assets
Net assets / equity¥371mat 2020-12-31dCons.Net assets
Net assets / equity¥357mat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥165m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥234m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥149m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥112m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥90m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥43m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥72m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥12m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥172m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥640m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥210m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥135m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥116.642022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.232021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.742020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.932019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥785.79at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥556.58at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥411.87at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥396.18at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio57.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio17.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE19.4%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE33.3%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE9.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE21.5%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees141at 2022-12-31Cons.Number of employees
Employees140at 2021-12-31Cons.Number of employees
Employees149at 2020-12-31dCons.Number of employees
Employees155at 2019-12-31dCons.Number of employees
Revenue¥2.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.2bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥2.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥218m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥261m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥204m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥243m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥146m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥128m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥158m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥193m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥225m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥131m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥138m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥62m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥76m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥99m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2022-12-31StandaloneAssets
Total assets¥1.9bnat 2021-12-31StandaloneAssets
Total assets¥2.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥769mat 2022-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥541mat 2021-12-31StandaloneNet assets
Net assets / equity¥421mat 2020-12-31dStandaloneNet assets
Net assets / equity¥377mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥318mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥102.062022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.892021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.992020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.822019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10,998.652018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2,0002020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2,0002019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2,0002018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥798.19at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥600.76at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥467.7at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥418.78at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥35,381.66at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE28.6%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE15.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE22.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE35.6%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,320,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued900,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees134at 2022-12-31StandaloneNumber of employees
Employees132at 2021-12-31StandaloneNumber of employees
Employees137at 2020-12-31dStandaloneNumber of employees
Employees139at 2019-12-31dStandaloneNumber of employees
Employees146at 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 · 1,307
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember548036000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember58000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember4688000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember4746000JPY
Total changes of items during the periodCurrentYearDuration552783000JPY
Net assetsCurrentYearInstant_CapitalStockMember266796000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember216796000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember552064000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1035656000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember319000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember1898000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember2217000JPY
Net assetsCurrentYearInstant1037873000JPY
Income before income taxesPrior1YearDuration231239000JPY
Income before income taxesCurrentYearDuration207126000JPY
Depreciation and amortization ope cfPrior1YearDuration42158000JPY
Depreciation and amortization ope cfCurrentYearDuration56198000JPY
Impairment loss ope cfPrior1YearDuration3230000JPY
Impairment loss ope cfCurrentYearDuration6902000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-210000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-2095000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-9041000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-4762000JPY
Interest and dividends income ope cfPrior1YearDuration-748000JPY
Interest and dividends income ope cfCurrentYearDuration-390000JPY
Interest expenses ope cfPrior1YearDuration16146000JPY
Interest expenses ope cfCurrentYearDuration9000000JPY
Subsidy income2 ope cfPrior1YearDuration-21556000JPY
Subsidy income2 ope cfCurrentYearDuration-2352000JPY
Compensation for removal ope cfPrior1YearDuration－JPY
Compensation for removal ope cfCurrentYearDuration-1314000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-5270000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-5676000JPY
Commission for syndicate loan ope cfPrior1YearDuration26228000JPY
Commission for syndicate loan ope cfCurrentYearDuration2712000JPY
Gain on sales of non current assets ope cfPrior1YearDuration－JPY
Gain on sales of non current assets ope cfCurrentYearDuration-606000JPY
Gain on reversal of foreign currency translation adjustments resulting from liquidation of foreign subsidiary ope cfPrior1YearDuration-1300000JPY
Gain on reversal of foreign currency translation adjustments resulting from liquidation of foreign subsidiary ope cfCurrentYearDuration－JPY
Loss on covid19 ope cfPrior1YearDuration19346000JPY
Loss on covid19 ope cfCurrentYearDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration5714000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-6232000JPY
Decrease increase in inventories ope cfPrior1YearDuration-2199000JPY
Decrease increase in inventories ope cfCurrentYearDuration1832000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-5565000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration2005000JPY
Increase decrease in advances received ope cfPrior1YearDuration-24678000JPY
Increase decrease in advances received ope cfCurrentYearDuration－JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration－JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
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 · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass