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Annual report

2461.TEDINET S100QGYS
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥7.7bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥26.7bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥29.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥34.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥35.3bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥2.4bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥2.3bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.4bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.5bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥3.0bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.3bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.5bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥1.6bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥23.9bnat 2022-12-31Cons.Assets
Total assets¥24.7bnat 2021-12-31Cons.Assets
Total assets¥26.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥27.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥25.8bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥18.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥19.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥20.5bnat 2020-12-31dCons.Net assets
Net assets / equity¥21.1bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥19.8bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥17.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥19.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥17.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥19.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥17.8bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥940m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥731m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥419m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥52m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.342022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.632021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.952020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.852019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.362018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.342022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.342018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥269.58at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥276.92at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥278.89at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥277.34at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥260.92at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio74.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.5%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE8.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE8.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE9.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE12.2%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE13.0%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees490at 2022-12-31Cons.Number of employees
Employees482at 2021-12-31Cons.Number of employees
Employees459at 2020-12-31dCons.Number of employees
Employees449at 2019-12-31dCons.Number of employees
Employees431at 2018-12-31dCons.Number of employees
Revenue¥7.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥24.9bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥27.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥31.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥34.2bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.5bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥2.3bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.5bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.5bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥2.9bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.5bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥2.5bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.3bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.7bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥2.0bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥3.2bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥23.4bnat 2022-12-31StandaloneAssets
Total assets¥24.4bnat 2021-12-31StandaloneAssets
Total assets¥25.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥26.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥26.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.8bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥17.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥19.7bnat 2021-12-31StandaloneNet assets
Net assets / equity¥20.4bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥20.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥20.4bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥16.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥18.8bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥18.952022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.172021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.362020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.582019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.162018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.952022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.142018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥192022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥192021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥192020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥192019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥192018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥265.41at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥276.31at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥276.78at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥274.91at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥267.75at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE9.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.7%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.9%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued76,930,032at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued76,930,032at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued76,930,032at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued76,930,032at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued76,930,032at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees426at 2022-12-31StandaloneNumber of employees
Employees422at 2021-12-31StandaloneNumber of employees
Employees400at 2020-12-31dStandaloneNumber of employees
Employees382at 2019-12-31dStandaloneNumber of employees
Employees372at 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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-3150 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥562m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥458m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-12-31¥105m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31−¥89m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥420m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥420m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥826m
AD Communication Businessreportable segmentemployeesat 2022-12-31115 pure
AD Communication Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥1.3bn
AD Communication Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.3bn
AD Communication Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥517,000
AD Communication Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥161m
—segment totalrevenue2022-01-01 → 2022-12-31¥7.6bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥7.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥316m
—segment totalsegment profit2022-01-01 → 2022-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥420m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥608m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥539m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-12-31¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31−¥116m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥394m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥394m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥897m
AD Communication Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥5.2bn
AD Communication Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥5.2bn
AD Communication Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥126m
—segment totalrevenue2021-01-01 → 2021-12-31¥26.5bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥26.2bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥325m
—segment totalsegment profit2021-01-01 → 2021-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥26.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥394m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥3.2bn
AD Communication Businessreportable segmentemployeesat 2022-12-31101 pure

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

All source rows · 1,324
ItemContextValueUnit
Other iaPrior1YearInstant423676000JPY
Other iaCurrentYearInstant331091000JPY
Intangible assetsPrior1YearInstant423676000JPY
Intangible assetsCurrentYearInstant331091000JPY
Investment securitiesPrior1YearInstant855181000JPY
Investment securitiesCurrentYearInstant1862828000JPY
Other ioaPrior1YearInstant301506000JPY
Other ioaCurrentYearInstant601281000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1843000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-16195000JPY
Investments and other assetsPrior1YearInstant1154844000JPY
Investments and other assetsCurrentYearInstant2447914000JPY
Noncurrent assetsPrior1YearInstant1679603000JPY
Noncurrent assetsCurrentYearInstant2879078000JPY
AssetsPrior1YearInstant24654807000JPY
AssetsCurrentYearInstant23855153000JPY
Accounts payable tradePrior1YearInstant3959465000JPY
Accounts payable tradeCurrentYearInstant4458211000JPY
Income taxes payablePrior1YearInstant322619000JPY
Income taxes payableCurrentYearInstant485881000JPY
Provision for bonusesPrior1YearInstant3124000JPY
Provision for bonusesCurrentYearInstant13659000JPY
Other clPrior1YearInstant521924000JPY
Other clCurrentYearInstant806421000JPY
Current liabilitiesPrior1YearInstant4807135000JPY
Current liabilitiesCurrentYearInstant5764173000JPY
Other nclPrior1YearInstant141903000JPY
Other nclCurrentYearInstant137200000JPY
Noncurrent liabilitiesPrior1YearInstant141903000JPY
Noncurrent liabilitiesCurrentYearInstant137200000JPY
LiabilitiesPrior1YearInstant4949038000JPY
LiabilitiesCurrentYearInstant5901374000JPY
Capital stockPrior1YearInstant1173673000JPY
Capital stockCurrentYearInstant1173673000JPY
Capital surplusPrior1YearInstant278373000JPY
Capital surplusCurrentYearInstant278373000JPY
Retained earningsPrior1YearInstant20962383000JPY
Retained earningsCurrentYearInstant21150503000JPY
Treasury stockPrior1YearInstant-2799962000JPY
Treasury stockCurrentYearInstant-4754180000JPY
Shareholders equityPrior1YearInstant19614467000JPY
Shareholders equityCurrentYearInstant17848369000JPY
Valuation difference on available for sale securitiesPrior1YearInstant20311000JPY
Valuation difference on available for sale securitiesCurrentYearInstant27356000JPY
Valuation and translation adjustmentsPrior1YearInstant20311000JPY
Valuation and translation adjustmentsCurrentYearInstant27356000JPY
Subscription rights to sharesPrior1YearInstant70991000JPY
Subscription rights to sharesCurrentYearInstant78053000JPY
Net assetsPrior1YearInstant19705769000JPY
Net assetsCurrentYearInstant17953779000JPY

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