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Annual report

3981.TEDINET S100QHT0
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 132
MetricValuePeriodScopeSource row
Revenue¥18.7bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥18.6bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥12.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥1.8bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.3bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥959m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥665m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥445m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥452m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥665m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥445m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥19.0bnat 2022-12-31Cons.Assets
Total assets¥19.5bnat 2021-12-31Cons.Assets
Total assets¥20.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥13.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥6.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥5.2bnat 2020-12-31dCons.Net assets
Cash and deposits¥4.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥902m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥245m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥330m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥929m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥111.342022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.812021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.512020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥110.312022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.922021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.32020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,052.91at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥951.73at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥878.19at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio33.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE11.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE8.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE8.7%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees197at 2022-12-31Cons.Number of employees
Employees197at 2021-12-31Cons.Number of employees
Employees199at 2020-12-31dCons.Number of employees
Revenue¥12.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥12.4bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥11.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥10.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.2bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥561m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥154m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥491m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥88m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥796m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥812m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥496m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥327m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥30m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥113m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥119m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥383m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥497m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥261m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥14.8bnat 2022-12-31StandaloneAssets
Total assets¥15.7bnat 2021-12-31StandaloneAssets
Total assets¥16.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥10.7bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥5.1bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥4.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.9bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥874mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥311m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥368m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥636m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥228m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥615m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥19.012022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.022021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.72020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.472019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.752018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.832022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.682020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.422019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.842018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥855.34at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥845.37at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥866.41at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥802.71at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥830.75at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-2.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.3%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,236,342at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,202,522at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,175,661at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,150,198at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,127,348at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees70at 2022-12-31StandaloneNumber of employees
Employees78at 2021-12-31StandaloneNumber of employees
Employees71at 2020-12-31dStandaloneNumber of employees
Employees69at 2019-12-31dStandaloneNumber of employees
Employees59at 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 · 53
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31−¥133,000
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥154m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥154m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31−¥7.7bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31¥523,000
Contents Segmentreportable segmentcapex2022-01-01 → 2022-12-31¥31m
Contents Segmentreportable segmentdepreciation2022-01-01 → 2022-12-31¥183m
Contents Segmentreportable segmentemployeesat 2022-12-31127 pure
Contents Segmentreportable segmentrevenue2022-01-01 → 2022-12-31¥6.6bn
Contents Segmentreportable segmentrevenue external2022-01-01 → 2022-12-31¥6.5bn
Contents Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥154m
Contents Segmentreportable segmentsegment assetsat 2022-12-31¥17.3bn
Contents Segmentreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.2bn
Platform Segmentreportable segmentcapex2022-01-01 → 2022-12-31¥425m
Platform Segmentreportable segmentdepreciation2022-01-01 → 2022-12-31¥288m
Platform Segmentreportable segmentemployeesat 2022-12-3170 pure
Platform Segmentreportable segmentrevenue2022-01-01 → 2022-12-31¥12.2bn
Platform Segmentreportable segmentrevenue external2022-01-01 → 2022-12-31¥12.2bn
Platform Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥363,000
Platform Segmentreportable segmentsegment assetsat 2022-12-31¥9.4bn
Platform Segmentreportable segmentsegment profit2022-01-01 → 2022-12-31¥561m
—segment totalcapex2022-01-01 → 2022-12-31¥456m
—segment totaldepreciation2022-01-01 → 2022-12-31¥471m
—segment totalrevenue2022-01-01 → 2022-12-31¥18.9bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥18.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥154m
—segment totalsegment assetsat 2022-12-31¥26.7bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥1.8bn
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31−¥120,000
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥169m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥169m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31−¥8.1bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥2m
Contents Segmentreportable segmentcapex2021-01-01 → 2021-12-31¥36m
Contents Segmentreportable segmentdepreciation2021-01-01 → 2021-12-31¥179m
Contents Segmentreportable segmentrevenue2021-01-01 → 2021-12-31¥6.4bn
Contents Segmentreportable segmentrevenue external2021-01-01 → 2021-12-31¥6.3bn
Contents Segmentreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥169m
Contents Segmentreportable segmentsegment assetsat 2021-12-31¥17.1bn
Contents Segmentreportable segmentsegment profit2021-01-01 → 2021-12-31¥1.2bn
Platform Segmentreportable segmentcapex2021-01-01 → 2021-12-31¥397m
Platform Segmentreportable segmentdepreciation2021-01-01 → 2021-12-31¥324m
Platform Segmentreportable segmentrevenue2021-01-01 → 2021-12-31¥12.4bn
Platform Segmentreportable segmentrevenue external2021-01-01 → 2021-12-31¥12.4bn
Platform Segmentreportable segmentsegment assetsat 2021-12-31¥10.4bn
Platform Segmentreportable segmentsegment profit2021-01-01 → 2021-12-31¥154m
—segment totalcapex2021-01-01 → 2021-12-31¥432m
—segment totaldepreciation2021-01-01 → 2021-12-31¥504m
—segment totalrevenue2021-01-01 → 2021-12-31¥18.8bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥18.6bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥169m
—segment totalsegment assetsat 2021-12-31¥27.5bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥1.3bn

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

All source rows · 1,322
ItemContextValueUnit
GoodwillPrior1YearInstant9589618000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E32992-000PlatformSegmentReportableSegmentMember2764171000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E32992-000ContentsSegmentReportableSegmentMember6154849000JPY
GoodwillCurrentYearInstant_ReportableSegmentsMember8919020000JPY
GoodwillCurrentYearInstant_UnallocatedAmountsAndEliminationMember－JPY
GoodwillCurrentYearInstant8919020000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1324867000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1993740000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1599096000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1562550000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember470000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember150000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1058000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember793000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember412000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember9000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember69083000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember28507000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember23034000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember1109000JPY
Other caCurrentYearInstant_NonConsolidatedMember1477000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1985000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-817000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3017148000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3586412000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember14662000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember14662000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember11655000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember11655000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember90424000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember90990000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-84909000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-91362000JPY
Accumulated impairment loss ppe by groupPrior1YearInstant_NonConsolidatedMember-1602000JPY
Accumulated impairment loss ppe by groupCurrentYearInstant_NonConsolidatedMember-1602000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember30229000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember24342000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember3088016000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember2764171000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember300000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember250000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember195277000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember169258000JPY
Contents assets iaPrior1YearInstant_NonConsolidatedMember435423000JPY
Contents assets iaCurrentYearInstant_NonConsolidatedMember273976000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember1847000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember2298000JPY
Contents assets in progress iaPrior1YearInstant_NonConsolidatedMember3574000JPY
Contents assets in progress iaCurrentYearInstant_NonConsolidatedMember4319000JPY

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 rounding
balance sheet identitynon_consolidated 2021-12-31pass rounding
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