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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥235m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥265m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥219m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥253m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥137m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥128m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥207m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥231m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥150m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥145m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥71m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥150m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥145m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥777m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥501m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥371m | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥357m | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥165m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥234m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥149m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥112m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥90m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥72m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥12m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥172m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥640m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥210m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥135m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥116.64 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.23 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.74 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.93 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥785.79 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥556.58 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥411.87 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥396.18 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.4% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.3% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 141 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 140 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 149 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 155 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥218m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥261m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥204m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥243m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥146m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥128m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥193m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥225m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥131m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥138m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥62m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥76m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥99m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥769m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥541m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥421m | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥377m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥318m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥102.06 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.89 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.99 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.82 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10,998.65 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2,000 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2,000 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2,000 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥798.19 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥600.76 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥467.7 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥418.78 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥35,381.66 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.4% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.6% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.6% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,320,800 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 900,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 134 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 132 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 137 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 139 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 146 | at 2018-12-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 78.93 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 38.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 161.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 116.64 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.172 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.158 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.267 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.572 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.215 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.096 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.333 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.194 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.31 | |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 111994000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 148990000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 234278000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 164746000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 12018000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -71630000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -42592000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -89935000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -135177000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 210265000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -639867000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -172342000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1280569000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1563952000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1123188000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1037054000 | JPY |
| Number of employees | Prior3YearInstant | 155 | |
| Number of employees | Prior2YearInstant | 149 | |
| Number of employees | Prior1YearInstant | 140 | |
| Number of employees | CurrentYearInstant | 141 | |
| Average number of temporary workers | Prior3YearInstant | 5 | |
| Average number of temporary workers | Prior2YearInstant | 4 | |
| Average number of temporary workers | Prior1YearInstant | 4 | |
| Average number of temporary workers | CurrentYearInstant | 6 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2595067000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2482114000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2123199000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2183908000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2106550000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 158144000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |