Annual report
9339.TEDINET S100QIX7
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥473m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥362m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥518m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥417m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥396m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥509m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥389m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥419m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥245m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥299m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥419m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥245m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-12-31d | Cons. | Net assets |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥470m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥957m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥132m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥55m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥57m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥709m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥33m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥238.61 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.1 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-174.98 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,310.62 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥943.07 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥766.18 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 147 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 145 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 167 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥3.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥483m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥342m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥454m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥328m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥361m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥205m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥271m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥434m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥276m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥358m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥150m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥240m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥211m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥226m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥203.75 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.97 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.26 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.2 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.02 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,285.34 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥927.91 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥790.99 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,890.86 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,614.06 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,192,400 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 871,200 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 854,500 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 854,500 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 822,100 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 135 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 130 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 145 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 160 | 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 · 1,228
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YearDuration | -2861000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -65899000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 957440000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 470246000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -46099000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -5389000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -58962000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -51397000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -1565000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 42946000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 3309000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -62115000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -55042000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -290000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 33400000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 761760000 | JPY |
| Payments for listing fin cf | Prior1YearDuration | － | JPY |
| Payments for listing fin cf | CurrentYearDuration | -27122000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -26136000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 33109000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 708501000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 11119000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -9505000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 939554000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1114199000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1207179000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2146734000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2146734000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3260933000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Merchandise and finished goods | Prior1YearInstant | 2716000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 2555000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 480000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 470000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 107878000 | JPY |
| Contract liabilities | CurrentYearInstant | 803347000 | JPY |
| Directors compensations sga | Prior1YearDuration | 152256000 | JPY |
| Directors compensations sga | CurrentYearDuration | 173490000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 356692000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 545953000 | JPY |
| Business consignment expenses sga | Prior1YearDuration | 159984000 | JPY |
| Business consignment expenses sga | CurrentYearDuration | 172558000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 46537000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 84694000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 67760000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | － | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 3299000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |