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Annual report

4074.TEDINET S100QGCV
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥5.8bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥5.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥5.7bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥772m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥549m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥731m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥493m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥243m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥182m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥731m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥492m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥467m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥317m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥140m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥86m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥465m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥315m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥5.8bnat 2022-12-31Cons.Assets
Total assets¥5.4bnat 2021-12-31Cons.Assets
Total assets¥3.7bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥2.9bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2020-12-31dCons.Net assets
Net assets / equity¥909mat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥744mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥410m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥486m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥140m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥359m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥301m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥494m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥326m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥205m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥584m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥137m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥61.32022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.882021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.452020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.942019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.372022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.452021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥426.58at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥369.2at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥173.87at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥143.8at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio56.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE15.4%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE16.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE14.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE10.1%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees413at 2022-12-31Cons.Number of employees
Employees450at 2021-12-31Cons.Number of employees
Employees460at 2020-12-31dCons.Number of employees
Employees453at 2019-12-31dCons.Number of employees
Revenue¥6.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥5.4bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥5.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥723m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥541m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥719m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥516m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥239m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥155m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥144m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥719m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥515m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥478m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥341m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥137m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥56m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥136m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.6bnat 2022-12-31StandaloneAssets
Total assets¥5.3bnat 2021-12-31StandaloneAssets
Total assets¥3.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.6bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥857mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥800mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥62.772022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.332021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.982020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.062019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2,415.182018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥60.792022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.712021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥420.41at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥363.24at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥167.66at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥138.28at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥12,921.63at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.9%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE17.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE14.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,628,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,580,500at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,388,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued61,903at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued61,903at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees344at 2022-12-31StandaloneNumber of employees
Employees380at 2021-12-31StandaloneNumber of employees
Employees387at 2020-12-31dStandaloneNumber of employees
Employees366at 2019-12-31dStandaloneNumber of employees
Employees347at 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 · 1,283
ItemContextValueUnit
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember18
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember12
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1952
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember2041
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember1770
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember2646
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember3847
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember4027
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember44
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember63928
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember76262
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember2300
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0232
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0346
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0504
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0528
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0005
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.8382
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember3400000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.4457
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember680000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0891
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember334224
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0438
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember300500
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0393
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember245600
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0321
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember140000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0183
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember129300
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0169
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember125000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0163
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember115400
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0151
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember100000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0131
Number of shares heldCurrentYearInstant5570024
Shareholding ratioCurrentYearInstant0.7301
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7626200
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember76262
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember2300

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
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