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Annual report

3673.TEDINET S100QG3E
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥13.8bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥20.7bn2021-01-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥21.2bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥22.6bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥21.3bn2018-01-01 → 2018-12-31dCons.Revenue IFRS (5-year summary)
Operating income−¥2.9bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥3.4bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax−¥3.0bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥3.2bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥3.8bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.5bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.1bn2018-01-01 → 2018-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥2.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.5bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.7bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥2.4bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥2.2bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥33.5bnat 2022-12-31Cons.Assets IFRS
Total assets¥34.5bnat 2021-12-31Cons.Assets IFRS
Total assets¥32.3bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥31.7bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥29.4bnat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥9.9bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥8.4bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥23.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥26.1bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥24.6bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥23.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥26.1bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥24.6bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥23.2bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥21.0bnat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.5bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.2bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥3.0bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥5.6bnat 2018-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.1bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.8bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.6bn2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥2.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.8bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.0bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.5bn2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥1.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥108m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.1bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.4bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.4bn2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-27.542022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥24.722021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥28.162020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥35.42019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥30.362018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-27.542022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥24.322021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥27.72020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥34.952019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥30.152018-01-01 → 2018-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥267.36at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥296.77at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥280.87at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥265.56at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥240.91at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio70.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.7%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.2%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.3%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.5%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-9.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE8.6%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE10.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE14.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE13.0%2018-01-01 → 2018-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees950at 2022-12-31Cons.Number of employees
Employees940at 2021-12-31Cons.Number of employees
Employees951at 2020-12-31dCons.Number of employees
Employees943at 2019-12-31dCons.Number of employees
Employees921at 2018-12-31dCons.Number of employees
Revenue¥12.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥18.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥19.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥19.9bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥19.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥2.2bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥2.7bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥2.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.4bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥3.4bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥3.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥2.8bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥731m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥1.8bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.3bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥25.9bnat 2022-12-31StandaloneAssets
Total assets¥27.0bnat 2021-12-31StandaloneAssets
Total assets¥25.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥24.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥24.7bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥7.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥16.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥19.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥19.9bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥19.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥18.2bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-31.892022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.322021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.462020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.572019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.122018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.192021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.132020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.242019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.972018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥12022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥8.72021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥13.22020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥190.36at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥225.87at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥226.92at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥219.67at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥208.6at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.7%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE9.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued97,896,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued97,896,800at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued97,896,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued97,896,800at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued97,896,800at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees781at 2022-12-31StandaloneNumber of employees
Employees805at 2021-12-31StandaloneNumber of employees
Employees801at 2020-12-31dStandaloneNumber of employees
Employees789at 2019-12-31dStandaloneNumber of employees
Employees770at 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 · 1,553
ItemContextValueUnit
Share based payment transactions ss IFRSCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember234238000JPY
Share based payment transactions ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember251087000JPY
Share based payment transactions ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYearDuration251087000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember4124000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember4124000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration－JPY
Total transactions with owners IFRSCurrentYearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember4124000JPY
Total transactions with owners IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember45645000JPY
Total transactions with owners IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-162505000JPY
Total transactions with owners IFRSCurrentYearDuration_NonControllingInterestsIFRSMember31000000JPY
Total transactions with owners IFRSCurrentYearDuration-131505000JPY
Equity IFRSCurrentYearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-130086000JPY
Equity IFRSCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentYearInstant_OtherComponentsOfEquityIFRSMember628237000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember23631923000JPY
Equity IFRSCurrentYearInstant_NonControllingInterestsIFRSMember30194000JPY
Equity IFRSCurrentYearInstant23662116000JPY
Profit loss before tax IFRSPrior1YearDuration3232712000JPY
Profit loss before tax IFRSCurrentYearDuration-3005245000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration2335383000JPY
Depreciation and amortization ope cf IFRSCurrentYearDuration2695945000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YearDuration－JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYearDuration615000000JPY
Share based payment expenses ope cf IFRSPrior1YearDuration279313000JPY
Share based payment expenses ope cf IFRSCurrentYearDuration258511000JPY
Finance income and finance costs ope cf IFRSPrior1YearDuration163181000JPY
Finance income and finance costs ope cf IFRSCurrentYearDuration107587000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YearDuration6085000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYearDuration754000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YearDuration-503473000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYearDuration1778014000JPY
Decrease increase in inventories ope cf IFRSPrior1YearDuration147991000JPY
Decrease increase in inventories ope cf IFRSCurrentYearDuration77215000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YearDuration-41533000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYearDuration-900556000JPY
Decrease increase in prepaid expenses ope cf IFRSPrior1YearDuration6860000JPY
Decrease increase in prepaid expenses ope cf IFRSCurrentYearDuration-68619000JPY
Decrease increase in long team prepaid expenses ope cf IFRSPrior1YearDuration-28025000JPY
Decrease increase in long team prepaid expenses ope cf IFRSCurrentYearDuration-60101000JPY
Increase decrease in accounts payable employees bonuses ope cf IFRSPrior1YearDuration-22380000JPY
Increase decrease in accounts payable employees bonuses ope cf IFRSCurrentYearDuration109000JPY
Increase decrease in contract liabilities ope cf IFRSPrior1YearDuration-258010000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYearDuration571779000JPY
Increase decrease in accrued consumption taxes ope cf IFRSPrior1YearDuration-232067000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
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 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