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Annual report

4011.TEDINET S100QHOA
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 103
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-01-01 → 2022-12-31Cons.Net sales
Operating income¥110m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥107m2022-01-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥107m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥75m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥75m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥1.2bnat 2022-12-31Cons.Assets
Total liabilities¥294mat 2022-12-31Cons.Liabilities
Net assets / equity¥875mat 2022-12-31Cons.Net assets
Net assets / equity¥800mat 2021-12-31Cons.Net assets
Cash and deposits¥819mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥819mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥766mat 2021-12-31Cons.Cash and cash equivalents
Operating cash flow¥84m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥31m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
EPS (basic)¥80.262022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥74.512022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥935.1at 2022-12-31Cons.Net assets per share (5-year summary)
Equity ratio74.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
ROE8.6%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
Employees113at 2022-12-31Cons.Number of employees
Revenue¥1.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.2bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥934m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥82m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥91m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥77m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥93m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥156m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥121m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥51m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥77m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥63m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥54m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥27m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥153m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥100m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥43m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2022-12-31StandaloneAssets
Total assets¥973mat 2021-12-31StandaloneAssets
Total assets¥937mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥561mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥479mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥280mat 2022-12-31StandaloneLiabilities
Total liabilities¥173mat 2021-12-31StandaloneLiabilities
Net assets / equity¥854mat 2022-12-31StandaloneNet assets
Net assets / equity¥800mat 2021-12-31StandaloneNet assets
Net assets / equity¥757mat 2020-12-31dStandaloneNet assets
Net assets / equity¥383mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥282mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥758mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥766mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥766mat 2021-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥753mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥403mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥212mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥48m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥179m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥212m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥13m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥53m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥17m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥180m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥57.732022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.142021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥180.462020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.722019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.832018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥53.592022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.142021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥158.652020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥912.57at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥854.84at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥819.8at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥464.99at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥343.27at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE26.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE30.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE16.7%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued936,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued936,200at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued922,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,114at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,114at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees102at 2022-12-31StandaloneNumber of employees
Employees88at 2021-12-31StandaloneNumber of employees
Employees75at 2020-12-31dStandaloneNumber of employees
Employees70at 2019-12-31dStandaloneNumber of employees
Employees71at 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 · 866
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)プライムロック２号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都渋谷区神宮前６-19-14
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社チェンジ
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門３-17-１
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)本間　有一
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都北区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区六本木１-６-１
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)J.P. MORGAN SECURITIES PLC（常任代理人　ＪＰモルガン証券株式会社）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)畠山　奨二
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)BCホールディングス株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区久太郎町３-３-９
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社ROBOT PAYMENT
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都渋谷区神宮前６-19-20
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)山崎　哲靖
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都台東区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利関係に何ら制限のない、当社における標準となる株式であります。単元株式数は、100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35941-000ShinodaYosukeMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35941-000ShinodaYosukeMember
Original text (Japanese)篠田　庸介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35941-000ShinodaYosukeMember1968-04-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35941-000ShinodaYosukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35941-000ShinodaYosukeMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35941-000KokuzawaNaokiMember
Original text (Japanese)取締役インテリジェント・テクノロジー事業本部本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35941-000KokuzawaNaokiMember
Original text (Japanese)石澤　直樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35941-000KokuzawaNaokiMember1975-04-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35941-000KokuzawaNaokiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35941-000KokuzawaNaokiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35941-000HarashimaKazutakaMember
Original text (Japanese)取締役管理本部本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35941-000HarashimaKazutakaMember
Original text (Japanese)原島　一隆
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35941-000HarashimaKazutakaMember1974-04-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35941-000HarashimaKazutakaMemberText · Plus

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 · 17 of 17 passed
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 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 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
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 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass