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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
Average length of service months information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember1
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5023000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration124038000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1320800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1320800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1320800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1320800
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember17
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember35
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember12
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember803
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember872
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember51
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1027
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember6134
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember478
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember4
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember5503
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember13197
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1100
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.004
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.078
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.465
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.036
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.000
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.417
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember308000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.233
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember129600
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.098
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember63400
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.048
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember45000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.034
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember42000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.031
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember34600
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.026
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember30000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.022
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember25000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.018
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember24900
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.018

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