Tokyo Tape
Sign in
← Broadleaf

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
Impairment losses pl IFRSCurrentYearDuration615000000JPY
Other other expenses IFRSPrior1YearDuration12058000JPY
Other other expenses IFRSCurrentYearDuration71000JPY
Other operating expenses IFRSPrior1YearDuration12058000JPY
Other operating expenses IFRSCurrentYearDuration615071000JPY
Financial assets measured at amortized cost interest income IFRSPrior1YearDuration5096000JPY
Financial assets measured at amortized cost interest income IFRSCurrentYearDuration2342000JPY
Equity instruments designated as measured at fair value through other comprehensive income dividend income IFRSPrior1YearDuration3775000JPY
Equity instruments designated as measured at fair value through other comprehensive income dividend income IFRSCurrentYearDuration4066000JPY
Financial assets measured at fair value through profit or loss gain on investments in securities IFRSPrior1YearDuration75833000JPY
Financial assets measured at fair value through profit or loss gain on investments in securities IFRSCurrentYearDuration5060000JPY
Finance income IFRSPrior1YearDuration84704000JPY
Finance income IFRSCurrentYearDuration11468000JPY
Financial liabilities measured at amortized cost interest expenses IFRSPrior1YearDuration11349000JPY
Financial liabilities measured at amortized cost interest expenses IFRSCurrentYearDuration17365000JPY
Financial assets measured at fair value through profit or loss loss on investments in securities IFRSPrior1YearDuration－JPY
Financial assets measured at fair value through profit or loss loss on investments in securities IFRSCurrentYearDuration54964000JPY
Provision of allowance for doubtful accounts other finance costs IFRSPrior1YearDuration190000000JPY
Provision of allowance for doubtful accounts other finance costs IFRSCurrentYearDuration－JPY
Other finance costs IFRSPrior1YearDuration39675000JPY
Other finance costs IFRSCurrentYearDuration46727000JPY
Finance costs IFRSPrior1YearDuration241024000JPY
Finance costs IFRSCurrentYearDuration119055000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3197401000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2934978000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember59217000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember25387000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2243818000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember775234000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember146982000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember82847000JPY
Work in processPrior1YearInstant_NonConsolidatedMember24603000JPY
Work in processCurrentYearInstant_NonConsolidatedMember3630000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember14244000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember12083000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember274578000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember339939000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1642354000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember1663988000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember165000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember51672000JPY
Other caCurrentYearInstant_NonConsolidatedMember122713000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-42987000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-101996000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7776888000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5858805000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember133056000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember111658000JPY
Structures netPrior1YearInstant_NonConsolidatedMember301000JPY

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