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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
Profit lossCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember380880000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember380880000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember380880000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember480880000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember397580000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember71676000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember469256000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember5063000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember50000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1264453000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1319516000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1507893000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember761760000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-26136000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-26136000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-26136000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember357779000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember357779000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember357779000JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember2613000JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2613000JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember2613000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember329030000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember331643000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1093403000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember7677000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember50000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1593483000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1651160000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2601297000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember108907000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember108907000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1616801000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember761760000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-26136000JPY

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