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Annual report

3695.TEDINET S100QF29
Period2022-01-01 → 2022-12-31
Filed2023-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥4.1bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥3.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥3.3bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥3.2bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥420m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥353m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥458m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥385m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥241m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥194m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥239m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥458m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥385m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥356m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥274m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥176m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥137m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥148m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥356m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥274m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥3.1bnat 2022-12-31Cons.Assets
Total assets¥2.8bnat 2021-12-31Cons.Assets
Total assets¥2.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥2.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥2.1bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2020-12-31dCons.Net assets
Net assets / equity¥1.4bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.4bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥767mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥665mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥913mat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥728mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥892mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥132m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥482m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥363m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥148m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥199m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥111m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥51m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥95m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥182m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥42m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥145m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥97m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥83m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥134m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥118m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥218.392022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.032021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.732020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.952019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.342018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥218.262022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥167.892021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥107.62020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.792019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.132018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,169.24at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,027.53at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥909.53at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥845.34at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥819.53at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio62.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE19.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE17.3%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE12.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE10.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE11.1%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees189at 2022-12-31Cons.Number of employees
Employees169at 2021-12-31Cons.Number of employees
Employees154at 2020-12-31dCons.Number of employees
Employees150at 2019-12-31dCons.Number of employees
Employees129at 2018-12-31dCons.Number of employees
Revenue¥4.7bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.9bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥3.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥342m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥309m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥381m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥346m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥205m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥180m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥200m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥381m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥346m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥299m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥244m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥141m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥125m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥135m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2022-12-31StandaloneAssets
Total assets¥2.7bnat 2021-12-31StandaloneAssets
Total assets¥2.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.1bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥559mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥557mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥183.472022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥149.412021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.62020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.32019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.242018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥183.362022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥149.292021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.52020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.162019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.052018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥109.142022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥83.972021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥53.862020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42.112019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥44.652018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,085.78at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥983.67at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥887.07at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥843.17at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥826.87at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE16.0%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE10.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE9.9%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,677,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,677,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,677,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,677,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,677,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees143at 2022-12-31StandaloneNumber of employees
Employees135at 2021-12-31StandaloneNumber of employees
Employees125at 2020-12-31dStandaloneNumber of employees
Employees118at 2019-12-31dStandaloneNumber of employees
Employees101at 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 · 2
SegmentItemPeriodValue
Internet Research Businessreportable segmentemployeesat 2022-12-31168 pure
Internet Research Businessreportable segmentemployeesat 2022-12-31128 pure

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

All source rows · 1,367
ItemContextValueUnit
Disposal of treasury stockCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember－JPY
Disposal of treasury stockCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Disposal of treasury stockCurrentYearDuration544000JPY
OtherCurrentYearDuration_CapitalStockMember－JPY
OtherCurrentYearDuration_CapitalSurplusMember－JPY
OtherCurrentYearDuration_RetainedEarningsMember－JPY
OtherCurrentYearDuration_TreasuryStockMember－JPY
OtherCurrentYearDuration_ShareholdersEquityMember－JPY
OtherCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
OtherCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember－JPY
OtherCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
OtherCurrentYearDuration－JPY
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
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember4621000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember7695000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember12316000JPY
Net changes of items other than shareholders equityCurrentYearDuration12316000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-300000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember219360000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember779000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember219839000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember4621000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember7695000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember12316000JPY
Total changes of items during the periodCurrentYearDuration232156000JPY
Net assetsCurrentYearInstant_CapitalStockMember299034000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember392935000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1251210000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-46862000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1896318000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember4828000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember7759000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember12588000JPY
Net assetsCurrentYearInstant1908906000JPY
Income before income taxesPrior1YearDuration385201000JPY
Income before income taxesCurrentYearDuration458169000JPY
Depreciation and amortization ope cfPrior1YearDuration68766000JPY
Depreciation and amortization ope cfCurrentYearDuration85599000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration23830000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-1349000JPY
Increase decrease in provision for point card certificates ope cfPrior1YearDuration37886000JPY
Increase decrease in provision for point card certificates ope cfCurrentYearDuration13987000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration9223000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-9259000JPY
Interest and dividends income ope cfPrior1YearDuration-9292000JPY

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 rounding
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 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