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Annual report

4192.TEDINET S100QHR6
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.2bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥2.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥909m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥1.1bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥433m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥1.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥504m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥107m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥59m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥124m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥504m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥1.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥512m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥103m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥63m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥125m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.8bnat 2022-12-31StandaloneAssets
Total assets¥5.4bnat 2021-12-31StandaloneAssets
Total assets¥905mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥866mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥725mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥804mat 2021-12-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥409mat 2020-12-31dStandaloneNet assets
Net assets / equity¥347mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥283mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.2bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥465mat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥365mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥369mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.0bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥493m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥130m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥21m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥97m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥509m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥610m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥13m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥417,0002018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥363m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥4.8bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥44m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥262m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-30.732022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.022021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.582020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.192019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.592018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥108.27at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥138.32at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥14.29at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥12.01at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9.82at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.0%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued34,027,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,410,900at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,808,100at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued288,081at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued288,081at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees180at 2022-12-31StandaloneNumber of employees
Employees136at 2021-12-31StandaloneNumber of employees
Employees92at 2020-12-31dStandaloneNumber of employees
Employees65at 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.

Segments · 1
SegmentItemPeriodValue
ICT Businessreportable segmentemployeesat 2022-12-31180 pure

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

All source rows · 849
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)増田 寛雄
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)千葉県市川市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK MELLON 140051(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)野田 隆正
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)兵庫県神戸市北区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)吉田 淳也
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都品川区
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)権利内容に何ら限定のない当社における標準となる株式であります。なお、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
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member－
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member－
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 corporate auditors (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36410-000ItoKenjiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36410-000ItoKenjiMember
Original text (Japanese)伊藤 謙自
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36410-000ItoKenjiMember1973-08-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36410-000ItoKenjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36410-000ItoKenjiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36410-000SuzukiMasatoMember
Original text (Japanese)取締役執行役員COO CB室長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36410-000SuzukiMasatoMember
Original text (Japanese)鈴木 雅人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36410-000SuzukiMasatoMember1978-04-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36410-000SuzukiMasatoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36410-000SuzukiMasatoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36410-000KawaiHirokiMember
Original text (Japanese)取締役執行役員CROセールスグループ副グループ長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36410-000KawaiHirokiMember
Original text (Japanese)川合 弘毅
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36410-000KawaiHirokiMember1978-11-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36410-000KawaiHirokiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36410-000KawaiHirokiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36410-000FujiwaraYutakaMember
Original text (Japanese)取締役執行役員CFO 経営企画室長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36410-000FujiwaraYutakaMember
Original text (Japanese)藤原 悠
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36410-000FujiwaraYutakaMember1985-12-20

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass