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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
Liabilities and net assetsCurrentYearInstant4399922000JPY
Net salesPrior1YearDuration3306541000JPY
Net salesCurrentYearDuration3600607000JPY
Cost of salesPrior1YearDuration1837944000JPY
Cost of salesCurrentYearDuration1673106000JPY
Gross profitPrior1YearDuration1468596000JPY
Gross profitCurrentYearDuration1927500000JPY
Selling general and administrative expensesPrior1YearDuration1106658000JPY
Selling general and administrative expensesCurrentYearDuration1454351000JPY
Operating incomePrior1YearDuration361938000JPY
Operating incomeCurrentYearDuration473149000JPY
Interest income noiPrior1YearDuration183000JPY
Interest income noiCurrentYearDuration184000JPY
Dividends income noiPrior1YearDuration1200000JPY
Dividends income noiCurrentYearDuration2100000JPY
Foreign exchange gains noiPrior1YearDuration50856000JPY
Foreign exchange gains noiCurrentYearDuration79268000JPY
Other noiPrior1YearDuration2546000JPY
Other noiCurrentYearDuration7688000JPY
Non operating incomePrior1YearDuration54786000JPY
Non operating incomeCurrentYearDuration89241000JPY
Listing expenses noePrior1YearDuration－JPY
Listing expenses noeCurrentYearDuration44038000JPY
Miscellaneous loss noePrior1YearDuration73000JPY
Miscellaneous loss noeCurrentYearDuration738000JPY
Non operating expensesPrior1YearDuration73000JPY
Non operating expensesCurrentYearDuration44777000JPY
Ordinary incomePrior1YearDuration416650000JPY
Ordinary incomeCurrentYearDuration517614000JPY
Gain on differences between the asset retirement obligation balance and the actual retirement costs eiPrior1YearDuration1520000JPY
Gain on differences between the asset retirement obligation balance and the actual retirement costs eiCurrentYearDuration－JPY
Other eiPrior1YearDuration447000JPY
Other eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration1967000JPY
Extraordinary incomeCurrentYearDuration－JPY
Impairment loss elPrior1YearDuration9016000JPY
Impairment loss elCurrentYearDuration－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration6508000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration5086000JPY
Loss on valuation of golf club membership elPrior1YearDuration－JPY
Loss on valuation of golf club membership elCurrentYearDuration2722000JPY
Business structure improvement expenses elPrior1YearDuration14455000JPY
Business structure improvement expenses elCurrentYearDuration－JPY
Other elPrior1YearDuration－JPY
Other elCurrentYearDuration427000JPY
Extraordinary lossPrior1YearDuration29979000JPY
Extraordinary lossCurrentYearDuration8237000JPY
Income before income taxesPrior1YearDuration388638000JPY
Income before income taxesCurrentYearDuration509377000JPY
Income taxes currentPrior1YearDuration45538000JPY

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