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Annual report

3623.TEDINET S100QFER
Period2022-01-01 → 2022-12-31
Filed2023-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥3.1bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥2.9bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥2.3bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥2.6bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥482m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥345m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥480m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥345m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥232m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥108m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥346m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥480m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥349m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥323m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥224m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥142m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥24m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥172m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥336m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥234m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥15.2bnat 2022-12-31Cons.Assets
Total assets¥16.0bnat 2021-12-31Cons.Assets
Total assets¥10.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥7.8bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥6.2bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥12.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥13.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥2.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.0bnat 2020-12-31dCons.Net assets
Net assets / equity¥1.9bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.0bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥13.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥13.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.1bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥239m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥113m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥86m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥25m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥97m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥67m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥156m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥81m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥96m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥60m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥51.362022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.22021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.32020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.842019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.052018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥359.83at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥318.6at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥303.64at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥290.1at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥302.71at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio14.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio23.7%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.3%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE15.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE11.4%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE7.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE-1.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE9.3%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees77at 2022-12-31Cons.Number of employees
Employees72at 2021-12-31Cons.Number of employees
Employees71at 2020-12-31dCons.Number of employees
Employees64at 2019-12-31dCons.Number of employees
Employees58at 2018-12-31dCons.Number of employees
Revenue¥3.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.7bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥2.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥345m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥211m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥351m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥210m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥165m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥131m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥305m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥351m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥214m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥252m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥147m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥93m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥4m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥154m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥10.2bnat 2022-12-31StandaloneAssets
Total assets¥11.1bnat 2021-12-31StandaloneAssets
Total assets¥4.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥9.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.8bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥9.9bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥40.072022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.022021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.592020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.582019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.152018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥8.752020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥8.752019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥17.52018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥322.44at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥292.49at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥290.05at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥284.22at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥292.41at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio19.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE0.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,564,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,564,400at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,564,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,564,400at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,282,200at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees73at 2022-12-31StandaloneNumber of employees
Employees70at 2021-12-31StandaloneNumber of employees
Employees69at 2020-12-31dStandaloneNumber of employees
Employees63at 2019-12-31dStandaloneNumber of employees
Employees57at 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 · 1,151
ItemContextValueUnit
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(グロース)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社Ｔ－ＳＫＹ
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都渋谷区東二丁目26番４号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社エヌ・ティ・ティ・データ
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都江東区豊洲三丁目３番３号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)住原　智彦
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)宗教法人宗三寺
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)神奈川県川崎市川崎区砂子一丁目４番３号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)江田　敏彦
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)ＭＳＣＯ　ＣＵＳＴＯＭＥＲ　ＳＥＣＵＲＩＴＩＥＳ(常任代理人　モルガン・スタンレーＭＵＦＧ証券株式会社)
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)古川　博章
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)福岡県宗像市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目１番２号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)野村證券株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋一丁目１３番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)ビリングシステム株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都千代田区内幸町一丁目１番１号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus

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