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Annual report

9245.TEDINET S100QGFJ
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥2.4bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥2.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥1.9bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥78m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥360m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥78m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥346m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥318m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥222m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥78m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥346m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥51m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥239m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥225m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥143m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥51m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥239m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥3.5bnat 2022-12-31Cons.Assets
Total assets¥3.1bnat 2021-12-31Cons.Assets
Total assets¥1.7bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥1.3bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥929mat 2020-12-31dCons.Net assets
Net assets / equity¥607mat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥881mat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥586mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥11m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥331m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥227m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥247m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥317m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥126m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥24m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥77m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥6m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥667m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥92m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥9.572022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.662021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.392020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.572019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.742022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.032021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥355.84at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥346.31at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥194.08at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥129.58at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio54.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE2.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE17.3%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE29.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE26.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees135at 2022-12-31Cons.Number of employees
Employees107at 2021-12-31Cons.Number of employees
Employees92at 2020-12-31dCons.Number of employees
Employees88at 2019-12-31dCons.Number of employees
Revenue¥2.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.4bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥2.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥29m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥318m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥72m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥303m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥317m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥226m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥154m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥72m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥303m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥46m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥207m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥224m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥148m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥110m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2022-12-31StandaloneAssets
Total assets¥2.4bnat 2021-12-31StandaloneAssets
Total assets¥1.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥876mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥540mat 2022-12-31StandaloneLiabilities
Total liabilities¥635mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥939mat 2020-12-31dStandaloneNet assets
Net assets / equity¥618mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥480mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥995mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥8.742022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.082021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.182020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.582019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,221.382018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.992022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.222021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥350.88at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥342.16at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥196.24at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥132at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,096.42at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE15.0%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE28.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE27.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE28.6%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,315,950at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,298,900at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued95,600at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued94,100at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued94,100at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees134at 2022-12-31StandaloneNumber of employees
Employees106at 2021-12-31StandaloneNumber of employees
Employees91at 2020-12-31dStandaloneNumber of employees
Employees86at 2019-12-31dStandaloneNumber of employees
Employees44at 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 · 1,092
ItemContextValueUnit
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)鹿島　秀俊
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都三鷹市
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)横川　尚佳
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社ベネフィット・ワン
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿３丁目７番１号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)ＭＳＩＰ　ＣＬＩＥＮＴ　ＳＥＣＵＲＩＴＩＥＳ（常任代理人　モルガン・スタンレーＭＵＦＧ証券株式会社）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社三好不動産
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)福岡県福岡市中央区今川１丁目１番１号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社ОＮＰＡ　ＪＡＰＡＮ
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都渋谷区桜丘町17番６号　渋谷共栄ビル６階
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)中島　謙一郎
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都品川区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社イナミコーポレーション
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)愛媛県西条市ひうち６番12号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社エム・ジェイホーム
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)滋賀県長浜市八幡東町96番１号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)ＳＢＳホールディングス株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿８丁目17番１号
Name major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)株式会社タカラレンタックスグループホールディングス
Address major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)大阪府大阪市東淀川区豊里２丁目25番８号
Name major shareholdersCurrentYearInstant_No12MajorShareholdersMember
Original text (Japanese)ＡｐａｍａｎＮｅｔｗｏｒｋ株式会社
Address major shareholdersCurrentYearInstant_No12MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目８番１号　丸の内トラストタワーＮ館
Name major shareholdersCurrentYearInstant_No13MajorShareholdersMember
Original text (Japanese)株式会社ハート・インターナショナル

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
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
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