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Annual report

4371.TEDINET S100QI4S
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥12.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥7.8bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥5.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥546m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥546m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥188m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥184m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥133m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥546m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥837m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥410m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥125m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥118m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥95m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.1bnat 2022-12-31StandaloneAssets
Total assets¥3.8bnat 2021-12-31StandaloneAssets
Total assets¥2.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.8bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥716mat 2020-12-31dStandaloneNet assets
Net assets / equity¥566mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥431mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥307mat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥387mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥884m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥582m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥136m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥119m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥67m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥113m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥246m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥92m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥520m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥103m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥127m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥52.242022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.032021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.882020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.582019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27,873.532018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥46.072022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.682021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥172.29at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥125.58at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥49.91at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥40.37at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥125,902.86at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE34.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE30.7%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE19.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE23.7%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE27.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,512,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,903,500at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,587,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,507at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,420at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees305at 2022-12-31StandaloneNumber of employees
Employees241at 2021-12-31StandaloneNumber of employees
Employees202at 2020-12-31dStandaloneNumber of employees
Employees168at 2019-12-31dStandaloneNumber of employees
Employees131at 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 · 801
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1489613000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember1994617000JPY
Work in processPrior1YearInstant_NonConsolidatedMember112215000JPY
Work in processCurrentYearInstant_NonConsolidatedMember52571000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember95368000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember103419000JPY
Other caPrior1YearInstant_NonConsolidatedMember3441000JPY
Other caCurrentYearInstant_NonConsolidatedMember10542000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-10600000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-8500000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3031719000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4351837000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember205576000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember193730000JPY
Tools furniture and fixtures net ppePrior1YearInstant_NonConsolidatedMember64204000JPY
Tools furniture and fixtures net ppeCurrentYearInstant_NonConsolidatedMember75024000JPY
LandPrior1YearInstant_NonConsolidatedMember369000JPY
LandCurrentYearInstant_NonConsolidatedMember369000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember2105000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember1271000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember272256000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember270395000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember59692000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember42728000JPY
Other iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaCurrentYearInstant_NonConsolidatedMember9666000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember59692000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember52395000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember34000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember248982000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember248548000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember153259000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember150193000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember7593000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember7025000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember409834000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember439766000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember741783000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember762557000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3773502000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5114394000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember615249000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember844961000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember30000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember100000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember24000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember26000000JPY

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
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