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Annual report

3902.TEDINET S100QFZR
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥6.1bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥5.7bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥4.6bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥4.0bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥3.6bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥1.8bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.6bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.8bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.6bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.1bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥805m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥352m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥871m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥700m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥554m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥69m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥857m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥1.1bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥4.9bnat 2022-12-31Cons.Assets
Total assets¥5.5bnat 2021-12-31Cons.Assets
Total assets¥5.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥4.9bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥3.9bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥4.1bnat 2020-12-31dCons.Net assets
Net assets / equity¥4.0bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥3.3bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥911m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥964m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥120m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥869m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥27m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥143m2020-01-01 → 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−¥272m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥979m2022-01-01 → 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−¥590m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥199m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥28m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.772022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.742021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.722020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.852019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.742018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.762022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥92.04at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥106.69at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥104at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥99.68at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥81.91at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio71.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio84.8%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE24.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE26.3%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE17.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE15.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE2.2%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees257at 2022-12-31Cons.Number of employees
Employees245at 2021-12-31Cons.Number of employees
Employees237at 2020-12-31dCons.Number of employees
Employees226at 2019-12-31dCons.Number of employees
Employees220at 2018-12-31dCons.Number of employees
Revenue¥5.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥4.7bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥4.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥1.5bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.7bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.5bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥857m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥856m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥832m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.0bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥667m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥599m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥284m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2022-12-31StandaloneAssets
Total assets¥5.3bnat 2021-12-31StandaloneAssets
Total assets¥5.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.1bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.3bnat 2021-12-31StandaloneNet assets
Net assets / equity¥4.2bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥4.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥21.762022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.762021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.892020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.972019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.092018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥5.62021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.62020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥91.88at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥109.46at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥107.71at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥104.16at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥89.19at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE22.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE24.6%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE15.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued40,027,526at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,027,526at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,027,526at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,027,526at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,027,526at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees179at 2022-12-31StandaloneNumber of employees
Employees168at 2021-12-31StandaloneNumber of employees
Employees166at 2020-12-31dStandaloneNumber of employees
Employees170at 2019-12-31dStandaloneNumber of employees
Employees167at 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 · 1,198
ItemContextValueUnit
Reversal of allowance for doubtful accounts noiCurrentYearDuration684000JPY
Other noiPrior1YearDuration122000JPY
Other noiCurrentYearDuration91000JPY
Non operating incomePrior1YearDuration1118000JPY
Non operating incomeCurrentYearDuration2307000JPY
Commission fee noePrior1YearDuration2236000JPY
Commission fee noeCurrentYearDuration9343000JPY
Other noePrior1YearDuration110000JPY
Other noeCurrentYearDuration68000JPY
Non operating expensesPrior1YearDuration2346000JPY
Non operating expensesCurrentYearDuration9412000JPY
Ordinary incomePrior1YearDuration1592990000JPY
Ordinary incomeCurrentYearDuration1750949000JPY
Gain on sales of investment securities eiPrior1YearDuration－JPY
Gain on sales of investment securities eiCurrentYearDuration51538000JPY
Extraordinary incomePrior1YearDuration－JPY
Extraordinary incomeCurrentYearDuration51538000JPY
Loss on sales of noncurrent assets elPrior1YearDuration527000JPY
Loss on sales of noncurrent assets elCurrentYearDuration－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration566000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration175000JPY
Impairment loss elPrior1YearDuration－JPY
Impairment loss elCurrentYearDuration375728000JPY
Extraordinary lossPrior1YearDuration1094000JPY
Extraordinary lossCurrentYearDuration375904000JPY
Income before income taxesPrior1YearDuration1591896000JPY
Income before income taxesCurrentYearDuration1426583000JPY
Income taxes currentPrior1YearDuration568676000JPY
Income taxes currentCurrentYearDuration375021000JPY
Income taxes deferredPrior1YearDuration-76818000JPY
Income taxes deferredCurrentYearDuration194495000JPY
Income taxesPrior1YearDuration491858000JPY
Income taxesCurrentYearDuration569516000JPY
Profit lossPrior1YearDuration1100038000JPY
Profit lossCurrentYearDuration857066000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration12770000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-13442000JPY
Profit loss attributable to owners of parentPrior1YearDuration1087267000JPY
Profit loss attributable to owners of parentCurrentYearDuration870509000JPY
Profit lossPrior1YearDuration1100038000JPY
Profit lossCurrentYearDuration857066000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-19503000JPY
Other comprehensive incomePrior1YearDuration－JPY
Other comprehensive incomeCurrentYearDuration-19503000JPY
Comprehensive incomePrior1YearDuration1100038000JPY
Comprehensive incomeCurrentYearDuration837563000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1087267000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration851006000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration12770000JPY

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
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