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Annual report

9419.TEDINET S100QGEZ
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥8.5bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥9.8bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥10.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥11.3bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥11.4bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥191m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥284m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥2m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥338m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥62m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥67m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥37m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥422m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥26m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥389m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥139m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥111m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.1bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥26m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥427m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥2.9bnat 2022-12-31Cons.Assets
Total assets¥3.0bnat 2021-12-31Cons.Assets
Total assets¥3.8bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥4.3bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥3.9bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥924mat 2022-12-31Cons.Net assets
Net assets / equity¥893mat 2021-12-31Cons.Net assets
Net assets / equity¥802mat 2020-12-31dCons.Net assets
Net assets / equity¥1.2bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥877mat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥783mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥184m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥297m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥240m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥239m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥690m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥5m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥235m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥107m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥218m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥100m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥657m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥271m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥322m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥2.442022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.222021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.072020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.512019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-200.522018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.242019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥83.02at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥80.57at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥74.15at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥101.53at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥80.21at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio30.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.2%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.0%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio21.5%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE3.0%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE-46.8%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE-14.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE11.5%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE-103.7%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees25at 2022-12-31Cons.Number of employees
Employees26at 2021-12-31Cons.Number of employees
Employees26at 2020-12-31dCons.Number of employees
Employees22at 2019-12-31dCons.Number of employees
Employees22at 2018-12-31dCons.Number of employees
Revenue¥8.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥9.7bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥10.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥11.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥11.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥191m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥211m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥188m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥219m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥187m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥149m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥310m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥206m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥304m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥196m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥308m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥341m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥152m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥2.3bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2022-12-31StandaloneAssets
Total assets¥2.7bnat 2021-12-31StandaloneAssets
Total assets¥3.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.1bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥772mat 2022-12-31StandaloneNet assets
Net assets / equity¥571mat 2021-12-31StandaloneNet assets
Net assets / equity¥858mat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥18.272022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.722021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.032020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.442019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-214.282018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.072019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥68.85at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥50.58at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥79.31at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥109.68at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥95.34at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio26.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.9%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE30.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-44.2%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-36.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE-99.4%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,779,774at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,779,774at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,779,774at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,649,374at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,622,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees25at 2022-12-31StandaloneNumber of employees
Employees26at 2021-12-31StandaloneNumber of employees
Employees20at 2020-12-31dStandaloneNumber of employees
Employees18at 2019-12-31dStandaloneNumber of employees
Employees19at 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 · 1,132
ItemContextValueUnit
LiabilitiesCurrentYearInstant_NonConsolidatedMember2015379000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember908009000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember908009000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember847230000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember847230000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember847230000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember847230000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1084977000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-889019000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1084977000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-889019000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-127657000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-127657000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember542604000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember738563000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember28369000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember33560000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember570974000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember772123000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2715296000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2787503000JPY
Net salesPrior1YearDuration_NonConsolidatedMember9650521000JPY
Net salesCurrentYearDuration_NonConsolidatedMember8531068000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember5977595000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember4265606000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3672925000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4265461000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3884379000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4074158000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-211453000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember191303000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember214000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2000JPY
Royalty income noiPrior1YearDuration_NonConsolidatedMember1001000JPY
Royalty income noiCurrentYearDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember800000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember5479000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember1680000JPY
Other noiPrior1YearDuration_NonConsolidatedMember625000JPY
Other noiCurrentYearDuration_NonConsolidatedMember440000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember2641000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember7603000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3354000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2336000JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember2838000JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember8298000JPY
Amortization of long term prepaid expenses noePrior1YearDuration_NonConsolidatedMember1936000JPY
Amortization of long term prepaid expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on insurance cancellation noePrior1YearDuration_NonConsolidatedMember1759000JPY

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
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