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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
Net salesPrior1YearDuration2376765000JPY
Net salesCurrentYearDuration2555046000JPY
Cost of salesPrior1YearDuration326597000JPY
Cost of salesCurrentYearDuration329651000JPY
Gross profitPrior1YearDuration2050168000JPY
Gross profitCurrentYearDuration2225394000JPY
Selling general and administrative expensesPrior1YearDuration1690571000JPY
Selling general and administrative expensesCurrentYearDuration2147533000JPY
Operating incomePrior1YearDuration359596000JPY
Operating incomeCurrentYearDuration77861000JPY
Interest income noiPrior1YearDuration9000JPY
Interest income noiCurrentYearDuration17000JPY
Consumption tax difference noiPrior1YearDuration5077000JPY
Consumption tax difference noiCurrentYearDuration－JPY
Commission fee noiPrior1YearDuration－JPY
Commission fee noiCurrentYearDuration47000JPY
Subsidy income noi bountyPrior1YearDuration－JPY
Subsidy income noi bountyCurrentYearDuration39000JPY
Other noiPrior1YearDuration25000JPY
Other noiCurrentYearDuration16000JPY
Non operating incomePrior1YearDuration5112000JPY
Non operating incomeCurrentYearDuration121000JPY
Listing expenses noePrior1YearDuration18242000JPY
Listing expenses noeCurrentYearDuration－JPY
Other noePrior1YearDuration475000JPY
Other noeCurrentYearDuration－JPY
Non operating expensesPrior1YearDuration18717000JPY
Non operating expensesCurrentYearDuration－JPY
Ordinary incomePrior1YearDuration345990000JPY
Ordinary incomeCurrentYearDuration77982000JPY
Income before income taxesPrior1YearDuration345990000JPY
Income before income taxesCurrentYearDuration77982000JPY
Income taxes currentPrior1YearDuration106819000JPY
Income taxes currentCurrentYearDuration23242000JPY
Income taxes deferredPrior1YearDuration162000JPY
Income taxes deferredCurrentYearDuration3958000JPY
Income taxesPrior1YearDuration106982000JPY
Income taxesCurrentYearDuration27201000JPY
Profit lossPrior1YearDuration239008000JPY
Profit lossCurrentYearDuration50781000JPY
Profit loss attributable to owners of parentPrior1YearDuration239008000JPY
Profit loss attributable to owners of parentCurrentYearDuration50781000JPY
Profit lossPrior1YearDuration239008000JPY
Profit lossCurrentYearDuration50781000JPY
Comprehensive incomePrior1YearDuration239008000JPY
Comprehensive incomeCurrentYearDuration50781000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration239008000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration50781000JPY
Net assetsPrior2YearInstant_CapitalStockMember86000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember91000000JPY

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