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Annual report

3482.TEDINET S100QG0G
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥23.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥17.9bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥17.0bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥15.1bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥9.7bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥7.5bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥5.6bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.2bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.3bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥4.2bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.1bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.0bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.8bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥3.5bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥65.7bnat 2022-12-31Cons.Assets
Total assets¥57.0bnat 2021-12-31Cons.Assets
Total assets¥51.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥44.3bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥33.0bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥50.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥46.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥14.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.7bnat 2020-12-31dCons.Net assets
Net assets / equity¥7.8bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥5.9bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥9.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.9bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥450m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.0bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.4bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥232m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥12m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥02020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥153m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.9bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.8bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥301.692022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.52021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.482020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.422019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.932018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥294.582022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥208.332021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥151.672020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.772019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.492018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥906.11at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥656.46at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥469.92at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥364.69at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥277.03at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio22.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio17.6%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio17.8%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE38.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE37.5%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE34.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE30.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE26.1%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees64at 2022-12-31Cons.Number of employees
Employees52at 2021-12-31Cons.Number of employees
Employees59at 2020-12-31dCons.Number of employees
Employees57at 2019-12-31dCons.Number of employees
Employees48at 2018-12-31dCons.Number of employees
Revenue¥22.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥17.3bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥16.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥14.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.5bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥7.1bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥5.1bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥6.8bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥4.8bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥3.8bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.8bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥4.8bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥4.7bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥3.3bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥2.6bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥55.0bnat 2022-12-31StandaloneAssets
Total assets¥46.7bnat 2021-12-31StandaloneAssets
Total assets¥44.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥38.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥27.5bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥41.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥36.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥14.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.3bnat 2021-12-31StandaloneNet assets
Net assets / equity¥7.5bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥7.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.8bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥290.612022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.042021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥149.592020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.332019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.12018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥283.762022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥198.032021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥148.82020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥92.72019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.732018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥24.52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥14.52019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥9.52018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥863.04at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥625.14at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥456.04at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥356.48at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥272.85at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio25.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE38.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE37.1%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE35.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE29.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE25.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,444,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,444,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,444,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,444,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,224,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees64at 2022-12-31StandaloneNumber of employees
Employees52at 2021-12-31StandaloneNumber of employees
Employees59at 2020-12-31dStandaloneNumber of employees
Employees57at 2019-12-31dStandaloneNumber of employees
Employees48at 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 · 1,205
ItemContextValueUnit
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember4843000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_CapitalStockMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_CapitalSurplusMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_RetainedEarningsMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_TreasuryStockMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember80000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember4317000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-616000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember3780000000JPY
Net assetsCurrentYearInstant_CapitalStockMember1402000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1472000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember14794000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-3105000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember14564000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember63000000JPY
Net assetsPrior1YearInstant10847000000JPY
Dividends from surplusCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Dividends from surplusCurrentYearDuration-525000000JPY
Purchase of treasury stockCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Purchase of treasury stockCurrentYearDuration-694000000JPY
Disposal of treasury stockCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Disposal of treasury stockCurrentYearDuration157000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration4843000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember140000000JPY
Net changes of items other than shareholders equityCurrentYearDuration140000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember140000000JPY
Total changes of items during the periodCurrentYearDuration3921000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember204000000JPY
Net assetsCurrentYearInstant14769000000JPY
Income before income taxesPrior1YearDuration5031000000JPY
Income before income taxesCurrentYearDuration7064000000JPY
Depreciation and amortization ope cfPrior1YearDuration470000000JPY
Depreciation and amortization ope cfCurrentYearDuration585000000JPY
Interest expenses ope cfPrior1YearDuration316000000JPY
Interest expenses ope cfCurrentYearDuration351000000JPY
Commission fee ope cfPrior1YearDuration27000000JPY
Commission fee ope cfCurrentYearDuration91000000JPY
Loss gain on valuation of derivatives ope cfPrior1YearDuration-28000000JPY
Loss gain on valuation of derivatives ope cfCurrentYearDuration-104000000JPY
Share based compensation expenses ope cfPrior1YearDuration36000000JPY
Share based compensation expenses ope cfCurrentYearDuration143000000JPY
Decrease increase in operating loans receivable ope cfPrior1YearDuration-628000000JPY
Decrease increase in operating loans receivable ope cfCurrentYearDuration-2150000000JPY
Decrease increase in real estate for sale ope cfPrior1YearDuration-5107000000JPY
Decrease increase in real estate for sale ope cfCurrentYearDuration-5700000000JPY
Increase decrease deposits received from silent partnership ope cfPrior1YearDuration698000000JPY
Increase decrease deposits received from silent partnership ope cfCurrentYearDuration1498000000JPY

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 rounding
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