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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
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥3.3bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥2.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥473m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥362m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥518m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥417m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥396m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥509m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥389m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥419m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥245m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥299m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥419m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥245m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥4.4bnat 2022-12-31Cons.Assets
Total assets¥3.1bnat 2021-12-31Cons.Assets
Total assets¥2.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥2.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2020-12-31dCons.Net assets
Cash and deposits¥3.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥470m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥957m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥132m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥55m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥62m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥57m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥709m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥33m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥27m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥238.612022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.12021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-174.982020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,310.62at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥943.07at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥766.18at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio65.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE18.6%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE16.6%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
Employees147at 2022-12-31Cons.Number of employees
Employees145at 2021-12-31Cons.Number of employees
Employees167at 2020-12-31dCons.Number of employees
Revenue¥3.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.9bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥2.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥483m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥342m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥454m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥328m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥361m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥205m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥271m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥434m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥276m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥358m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥150m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥240m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥211m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥226m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.2bnat 2022-12-31StandaloneAssets
Total assets¥3.0bnat 2021-12-31StandaloneAssets
Total assets¥2.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥203.752022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.972021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-140.262020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥247.22019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥276.022018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,285.34at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥927.91at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥790.99at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,890.86at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,614.06at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE10.1%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE14.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,192,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued871,200at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued854,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued854,500at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued822,100at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees135at 2022-12-31StandaloneNumber of employees
Employees130at 2021-12-31StandaloneNumber of employees
Employees145at 2020-12-31dStandaloneNumber of employees
Employees160at 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 · 1,228
ItemContextValueUnit
AssetsCurrentYearInstant_NonConsolidatedMember4192453000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember85753000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember75978000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember65821000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember163305000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember51420000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember29084000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember29587000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember120099000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember93416000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember46340000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember763107000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember679007000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember198396000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember232802000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember67760000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3832000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember7657000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1359096000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1354275000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember18239000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember18667000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1524000JPY
Other nclCurrentYearInstant_NonConsolidatedMember1540000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember19763000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember20207000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1378860000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1374482000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember480880000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember16700000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember397580000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember71676000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember71676000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember88376000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember469256000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember5063000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember7677000JPY
General reservePrior1YearInstant_NonConsolidatedMember50000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember50000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1264453000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1593483000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1319516000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1651160000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1507893000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2601297000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember108907000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember216673000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember108907000JPY

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 rounding
balance sheet identitynon_consolidated 2021-12-31pass
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