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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
Ordinary incomePrior1YearDuration_NonConsolidatedMember88464000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember491364000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember13500000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember13500000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember132130000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember164236000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember132130000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember164236000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-30166000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember327128000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember119117000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember187474000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-30203000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember26216000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember88913000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember213691000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-119079000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember113436000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1875831000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1875331000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1875331000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1753887000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1753887000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-368169000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember5136881000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember5136881000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember7541000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember7541000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember7541000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember15083000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember15083000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-119079000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-119079000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-119079000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-119079000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-9000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-9000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-9000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-277000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-277000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember5222000JPY

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