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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
Increase decrease in contract liabilities ope cfCurrentYearDuration-13098000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration12413000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration9840000JPY
Other net ope cfPrior1YearDuration9306000JPY
Other net ope cfCurrentYearDuration13575000JPY
Subtotal ope cfPrior1YearDuration295212000JPY
Subtotal ope cfCurrentYearDuration272665000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration765000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration390000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-14949000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-9166000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration21556000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration2352000JPY
Proceeds from compensation for removal ope cfPrior1YearDuration－JPY
Proceeds from compensation for removal ope cfCurrentYearDuration1314000JPY
Loss related to covid19 paid ope cfPrior1YearDuration-19346000JPY
Loss related to covid19 paid ope cfCurrentYearDuration－JPY
Income taxes paid ope cfPrior1YearDuration-48959000JPY
Income taxes paid ope cfCurrentYearDuration-102808000JPY
Net cash provided by used in operating activitiesPrior1YearDuration234278000JPY
Net cash provided by used in operating activitiesCurrentYearDuration164746000JPY
Proceeds from redemption of securities inv cfPrior1YearDuration20843000JPY
Proceeds from redemption of securities inv cfCurrentYearDuration－JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-15512000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-39136000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration691000JPY
Purchase of intangible assets inv cfPrior1YearDuration-47295000JPY
Purchase of intangible assets inv cfCurrentYearDuration-67298000JPY
Proceeds from redemption of investment securities inv cfPrior1YearDuration－JPY
Proceeds from redemption of investment securities inv cfCurrentYearDuration20000000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration－JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration4670000JPY
Other net inv cfPrior1YearDuration-627000JPY
Other net inv cfCurrentYearDuration-8862000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-42592000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-89935000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-300000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-288000000JPY
Commission for syndicate loan fin cfPrior1YearDuration-26640000JPY
Commission for syndicate loan fin cfCurrentYearDuration-2318000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration130000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration－JPY
Repayment of long term loans payable fin cfPrior1YearDuration-375464000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-243886000JPY
Redemption of bonds fin cfPrior1YearDuration-40000000JPY
Redemption of bonds fin cfCurrentYearDuration-30000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-8885000JPY
Repayments of lease obligations fin cfCurrentYearDuration-6099000JPY
Repayments of installment payables fin cfPrior1YearDuration-837000JPY

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