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Annual report

9343.TEDINET S100QH5I
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.7bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥361m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥954m2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Operating income¥220m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥60m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥238m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥107m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥69m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥33m2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥238m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥107m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥169m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥72m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥40m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥32m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥7m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income¥22m2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2022-12-31StandaloneAssets
Total assets¥952mat 2021-12-31StandaloneAssets
Total assets¥854mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥488mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥418mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥331mat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥858mat 2022-12-31StandaloneLiabilities
Total liabilities¥690mat 2021-12-31StandaloneLiabilities
Net assets / equity¥431mat 2022-12-31StandaloneNet assets
Net assets / equity¥263mat 2021-12-31StandaloneNet assets
Net assets / equity¥190mat 2020-12-31dStandaloneNet assets
Net assets / equity¥230mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥196mat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥153mat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥595mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥306mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥595mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥306mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥456mat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥553m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥44m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥36m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥130m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥59m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥29m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥134m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥135m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥341m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥60.492022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.932021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.292020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.382019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.312018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.022017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥153.76at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥93.27at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥67.34at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥81.63at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥70.25at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥190.83at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio33.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.9%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE49.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE32.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-19.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.2%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,788,783at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,788,783at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,788,783at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,788,783at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,788,783at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,999at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees221at 2022-12-31StandaloneNumber of employees
Employees192at 2021-12-31StandaloneNumber of employees
Employees198at 2020-12-31dStandaloneNumber of employees
Employees171at 2019-12-31dStandaloneNumber of employees
Employees175at 2018-12-31dStandaloneNumber of employees
Employees142at 2017-12-31dStandaloneNumber 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.

Segments · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥906,000
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥748m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥333m
Mobilereportable segmentcapex2022-01-01 → 2022-12-31¥86m
Mobilereportable segmentdepreciation2022-01-01 → 2022-12-31¥43m
Mobilereportable segmentemployeesat 2022-12-3115 pure
Mobilereportable segmentrevenue2022-01-01 → 2022-12-31¥2.2bn
Mobilereportable segmentrevenue external2022-01-01 → 2022-12-31¥2.2bn
Mobilereportable segmentsegment assetsat 2022-12-31¥395m
Mobilereportable segmentsegment profit2022-01-01 → 2022-12-31¥392m
Solutionreportable segmentemployeesat 2022-12-31188 pure
Solutionreportable segmentrevenue2022-01-01 → 2022-12-31¥1.2bn
Solutionreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.2bn
Solutionreportable segmentsegment assetsat 2022-12-31¥147m
Solutionreportable segmentsegment profit2022-01-01 → 2022-12-31¥162m
—segment totalcapex2022-01-01 → 2022-12-31¥86m
—segment totaldepreciation2022-01-01 → 2022-12-31¥43m
—segment totalrevenue2022-01-01 → 2022-12-31¥3.4bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥3.4bn
—segment totalsegment assetsat 2022-12-31¥542m
—segment totalsegment profit2022-01-01 → 2022-12-31¥553m
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥2m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥1m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥448m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥267m
Mobilereportable segmentcapex2021-01-01 → 2021-12-31¥47m
Mobilereportable segmentdepreciation2021-01-01 → 2021-12-31¥22m
Mobilereportable segmentrevenue2021-01-01 → 2021-12-31¥1.7bn
Mobilereportable segmentrevenue external2021-01-01 → 2021-12-31¥1.7bn
Mobilereportable segmentsegment assetsat 2021-12-31¥384m
Mobilereportable segmentsegment profit2021-01-01 → 2021-12-31¥168m
Solutionreportable segmentrevenue2021-01-01 → 2021-12-31¥1.1bn
Solutionreportable segmentrevenue external2021-01-01 → 2021-12-31¥1.1bn
Solutionreportable segmentsegment assetsat 2021-12-31¥120m
Solutionreportable segmentsegment profit2021-01-01 → 2021-12-31¥158m
—segment totalcapex2021-01-01 → 2021-12-31¥47m
—segment totaldepreciation2021-01-01 → 2021-12-31¥22m
—segment totalrevenue2021-01-01 → 2021-12-31¥2.7bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥2.7bn
—segment totalsegment assetsat 2021-12-31¥504m
—segment totalsegment profit2021-01-01 → 2021-12-31¥327m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 827
ItemContextValueUnit
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember－
Total shareholder returnPrior5YearInstant_NonConsolidatedMember－
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－
Total shareholder returnCurrentYearInstant_NonConsolidatedMember－
Total return on share price indexPrior5YearInstant_NonConsolidatedMember－
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember－
Total return on share price indexCurrentYearInstant_NonConsolidatedMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember221
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember34.2
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4.1
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4076000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E38440-000MobileReportableSegmentMember15
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E38440-000SolutionReportableSegmentMember188
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember18
Number of employeesCurrentYearInstant_NonConsolidatedMember221
Research and development expenses research and development activitiesCurrentYearDuration20810000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E38440-000MobileReportableSegmentMember10656000JPY
Research and development expenses research and development activitiesCurrentYearDuration_CorporateSharedMember10153000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration87208000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E38440-000MobileReportableSegmentMember86302000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_CorporateSharedMember906000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2788783
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3488783
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2788783
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3488783
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember－
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember3
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember3
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember27886
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember27886
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember183
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass