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Annual report

9563.TEDINET S100QGWH
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.2bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥579m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥27m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥628m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥473m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥615m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥474m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥301m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥217m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥15m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥615m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥474m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥406m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥311m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥197m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥143m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥10m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2022-12-31StandaloneAssets
Total assets¥1.1bnat 2021-12-31StandaloneAssets
Total assets¥649mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥325mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥19mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥454mat 2022-12-31StandaloneLiabilities
Total liabilities¥474mat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥670mat 2021-12-31StandaloneNet assets
Net assets / equity¥359mat 2020-12-31dStandaloneNet assets
Net assets / equity¥157mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥605mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥605mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥301mat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥433m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥317m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥190m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥46m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.3bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥5m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥64.512022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.952021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.872020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥478,227.972019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115,164.622018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥61.212022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥338.01at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥109.76at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥58.81at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥522,393.48at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥44,165.5at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE60.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE76.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE168.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE149.1%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,100,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued610,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued305at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued300at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued300at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees29at 2022-12-31StandaloneNumber of employees
Employees24at 2021-12-31StandaloneNumber of employees
Employees16at 2020-12-31dStandaloneNumber of employees
Employees5at 2019-12-31dStandaloneNumber of employees
Employees0at 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.

Segments · 1
SegmentItemPeriodValue
Digital Solution Businessreportable segmentemployeesat 2022-12-3125 pure

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

All source rows · 652
ItemContextValueUnit
Current assetsCurrentYearInstant_NonConsolidatedMember2789579000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember7281000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember6748000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember16913000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember12194000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember24194000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember18943000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember22564000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember8099000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember34025000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember37327000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember56590000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember45427000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember80784000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember64370000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1143789000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2853949000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember231443000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember247407000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember11869000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember9713000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember19590000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember24344000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember124080000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember124448000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember47609000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember42799000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember25497000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember8761000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember5400000JPY
Other clCurrentYearInstant_NonConsolidatedMember5343000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember474252000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember454056000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember474252000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember454056000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember12250000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember674650000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2250000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember664650000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2250000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember664650000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember655037000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1060593000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember655037000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1060593000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember669537000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2399893000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember669537000JPY

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
balance sheet identitynon_consolidated 2022-12-31pass
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