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Annual report

4053.TEDINET S100QISV
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥10.7bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥8.0bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥5.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥4.5bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥2.2bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥902m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.4bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.1bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.6bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥927m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥486m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥326m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥824m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥804m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥411m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥277m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥824m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥1.3bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥9.7bnat 2022-12-31Cons.Assets
Total assets¥8.4bnat 2021-12-31Cons.Assets
Total assets¥6.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥3.4bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥1.6bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥7.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥5.0bnat 2020-12-31dCons.Net assets
Net assets / equity¥2.0bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥626mat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥773mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥807m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥863m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥462m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥387m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥982m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥297m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥141m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥62m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥181m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥251m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.812022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.792021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.932020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.172019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.022018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.42022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.162021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.782020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥203.83at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥174.53at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥136.2at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥61.27at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥20.19at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio80.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE11.5%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE22.4%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE22.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE31.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE72.9%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees1,805at 2022-12-31Cons.Number of employees
Employees1,633at 2021-12-31Cons.Number of employees
Employees1,298at 2020-12-31dCons.Number of employees
Employees1,263at 2019-12-31dCons.Number of employees
Employees990at 2018-12-31dCons.Number of employees
Revenue¥7.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥6.5bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥4.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥266m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥325m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥217m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥337m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥139m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥98m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥121m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥149m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥337m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥89m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥249m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥101m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥71m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥86m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.4bnat 2022-12-31StandaloneAssets
Total assets¥5.1bnat 2021-12-31StandaloneAssets
Total assets¥4.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.0bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥3.7bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥300mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥2.362022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.662021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.882020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.272019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.812018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.212022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.162021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.612020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥109.08at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥106.6at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥100.36at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥41.39at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9.68at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.5%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)
ROE6.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE39.7%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued37,956,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,733,500at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,840,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,104,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,000,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees248at 2022-12-31StandaloneNumber of employees
Employees172at 2021-12-31StandaloneNumber of employees
Employees125at 2020-12-31dStandaloneNumber of employees
Employees64at 2019-12-31dStandaloneNumber of employees
Employees43at 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 · 1,236
ItemContextValueUnit
Head office transfer cost elPrior1YearDuration－JPY
Head office transfer cost elCurrentYearDuration16908000JPY
Loss on valuation of investment securities elPrior1YearDuration－JPY
Loss on valuation of investment securities elCurrentYearDuration51287000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration0JPY
Impairment loss elPrior1YearDuration1112000JPY
Impairment loss elCurrentYearDuration－JPY
Loss on valuation of investments in capital elPrior1YearDuration10872000JPY
Loss on valuation of investments in capital elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration11984000JPY
Extraordinary lossCurrentYearDuration68196000JPY
Income before income taxesPrior1YearDuration1562986000JPY
Income before income taxesCurrentYearDuration1076673000JPY
Income taxes currentPrior1YearDuration266476000JPY
Income taxes currentCurrentYearDuration202982000JPY
Income taxes deferredPrior1YearDuration-5045000JPY
Income taxes deferredCurrentYearDuration49713000JPY
Income taxesPrior1YearDuration261431000JPY
Income taxesCurrentYearDuration252695000JPY
Profit lossPrior1YearDuration1301554000JPY
Profit lossCurrentYearDuration823977000JPY
Profit loss attributable to owners of parentPrior1YearDuration1301554000JPY
Profit loss attributable to owners of parentCurrentYearDuration823977000JPY
Profit lossPrior1YearDuration1301554000JPY
Profit lossCurrentYearDuration823977000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration4441000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration11051000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration190979000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration297960000JPY
Other comprehensive incomePrior1YearDuration195421000JPY
Other comprehensive incomeCurrentYearDuration309011000JPY
Comprehensive incomePrior1YearDuration1496976000JPY
Comprehensive incomeCurrentYearDuration1132989000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1496976000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1132989000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember1668460000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1653460000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1750638000JPY
Net assetsPrior2YearInstant_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember5072558000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember35784000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember35784000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember71569000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1301554000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1301554000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-272000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-272000JPY

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
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