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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥78m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥360m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥78m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥346m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥318m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥222m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥78m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥346m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥239m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥225m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥51m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥239m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥929m | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥607m | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥881m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥586m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥331m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥227m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥247m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥317m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥126m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥667m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥92m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.57 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.66 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.39 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.57 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.74 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.03 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥355.84 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥346.31 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥194.08 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥129.58 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 135 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 107 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 92 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 88 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥2.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 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 | ¥1.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥29m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥318m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥72m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥303m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥317m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥226m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥72m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥303m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥46m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥207m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥224m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥148m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥110m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥876m | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥540m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥635m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥939m | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥618m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥480m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥995m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.74 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.08 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.18 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.58 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,221.38 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.99 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.22 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥350.88 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥342.16 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥196.24 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥132 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,096.42 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.6% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,315,950 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,298,900 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,600 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,100 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,100 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 134 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 106 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 91 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 86 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 44 | 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 · 1,092
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 47.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 48.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 9.57 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 43.03 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 8.74 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.478 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.534 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.601 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.547 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.266 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.294 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.173 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.027 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 57.93 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 75.77 | |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 247021000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 226512000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 330919000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 10567000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -76784000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -23697000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -126219000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -316948000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -14731000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 91682000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 666896000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 6408000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 586417000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 880915000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1752511000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1452539000 | JPY |
| Number of employees | Prior3YearInstant | 88 | |
| Number of employees | Prior2YearInstant | 92 | |
| Number of employees | Prior1YearInstant | 107 | |
| Number of employees | CurrentYearInstant | 135 | |
| Average number of temporary workers | Prior3YearInstant | 104 | |
| Average number of temporary workers | Prior2YearInstant | 124 | |
| Average number of temporary workers | Prior1YearInstant | 128 | |
| Average number of temporary workers | CurrentYearInstant | 145 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3402662000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1898156000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2140317000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2364535000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2578846000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 154450000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 226327000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |