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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
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember34380000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember34380000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember323142000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember509422000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember21941000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember25772000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember17467000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember72741000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember39995000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember18731000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember16275000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember11964000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember36305000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember58203000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember908000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember564840000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember756791000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember109124000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember74744000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember7078000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember20241000JPY
Other nclPrior1YearInstant_NonConsolidatedMember8620000JPY
Other nclCurrentYearInstant_NonConsolidatedMember6148000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember124822000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember101133000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember689663000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember857924000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember95925000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember95925000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember56935000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember56935000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember36591000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember36591000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember93526000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember93526000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember45000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember45000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember70623000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember239316000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember70669000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember239362000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember260120000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember428813000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2550000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember2550000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember262670000JPY

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