Tokyo Tape
Sign in
← Ymirlink

Annual report

4372.TEDINET S100QFXZ
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 77
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.9bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥521m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥414m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥520m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥399m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥326m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥233m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥177m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥520m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥399m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥359m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥287m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥224m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥160m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥120m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2022-12-31StandaloneAssets
Total assets¥2.1bnat 2021-12-31StandaloneAssets
Total assets¥1.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥901mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥440mat 2022-12-31StandaloneLiabilities
Total liabilities¥403mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥873mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥713mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥189mat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥139mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥444m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥342m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥331m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥327m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥118m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥688m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥281m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥270m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥119m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥295m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥92.932022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.652021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.022020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.982019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3,382.522018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥508.45at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥435.48at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥308.66at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥245.63at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥20,065.4at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE20.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE22.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.4%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,892,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,892,600at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,544at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,544at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,544at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees112at 2022-12-31StandaloneNumber of employees
Employees112at 2021-12-31StandaloneNumber of employees
Employees105at 2020-12-31dStandaloneNumber of employees
Employees99at 2019-12-31dStandaloneNumber of employees
Employees89at 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 · 740
ItemContextValueUnit
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember1685
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1167
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember21318
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember4723
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember5
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember10014
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember38912
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1400
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0433
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0300
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.5479
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.1214
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.2573
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1985300
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.5214
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember370100
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0972
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember260700
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0685
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember165900
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0436
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember114900
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0302
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember84600
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0222
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember35600
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0093
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember30000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0079
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember23000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0060
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember20600
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0054
Number of shares heldCurrentYearInstant3090700
Shareholding ratioCurrentYearInstant0.8116
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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember84600
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3806600
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember38066
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1400
Number of shares issued shares voting rightsCurrentYearInstant3892600
Number of voting rights issued shares voting rightsCurrentYearInstant38066
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member84600
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－

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 rounding
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