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Annual report

4374.TEDINET S100QIUK
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 77
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.4bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥911m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥59m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥201m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥59m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥200m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥80m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥28m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥66m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥59m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥200m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥30m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥135m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥110m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥154m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥68m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2022-12-31StandaloneAssets
Total assets¥4.9bnat 2021-12-31StandaloneAssets
Total assets¥3.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.3bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥555mat 2022-12-31StandaloneNet assets
Net assets / equity¥590mat 2021-12-31StandaloneNet assets
Net assets / equity¥268mat 2020-12-31dStandaloneNet assets
Net assets / equity¥122,000at 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥129mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥631m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥876m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥691m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥169m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥114m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥147m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥190m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥32m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥185m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥10m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥28m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-7.842022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.022021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.352020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.12019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.092018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥147.32at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥156.87at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥73.95at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-0at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥72.6at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio11.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio0.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.8%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE31.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE81.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE71.1%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,761,566at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,761,566at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,809,283at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,782,011at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,782,011at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees106at 2022-12-31StandaloneNumber of employees
Employees78at 2021-12-31StandaloneNumber of employees
Employees77at 2020-12-31dStandaloneNumber of employees
Employees68at 2019-12-31dStandaloneNumber of employees
Employees42at 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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥10m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥6m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥372m
Financial Cloudreportable segmentcapex2022-01-01 → 2022-12-31¥115m
Financial Cloudreportable segmentdepreciation2022-01-01 → 2022-12-31¥42m
Financial Cloudreportable segmentemployeesat 2022-12-3140 pure
Financial Cloudreportable segmentrevenue2022-01-01 → 2022-12-31¥674m
Financial Cloudreportable segmentrevenue external2022-01-01 → 2022-12-31¥674m
Financial Cloudreportable segmentsegment profit2022-01-01 → 2022-12-31−¥45m
—segment totalcapex2022-01-01 → 2022-12-31¥159m
—segment totaldepreciation2022-01-01 → 2022-12-31¥85m
—segment totalemployeesat 2022-12-3183 pure
—segment totalrevenue2022-01-01 → 2022-12-31¥1.7bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥1.7bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥313m
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥3m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥3m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥273m
Financial Cloudreportable segmentcapex2021-01-01 → 2021-12-31¥79m
Financial Cloudreportable segmentdepreciation2021-01-01 → 2021-12-31¥23m
Financial Cloudreportable segmentrevenue2021-01-01 → 2021-12-31¥495m
Financial Cloudreportable segmentrevenue external2021-01-01 → 2021-12-31¥495m
Financial Cloudreportable segmentsegment profit2021-01-01 → 2021-12-31−¥17m
—segment totalcapex2021-01-01 → 2021-12-31¥111m
—segment totaldepreciation2021-01-01 → 2021-12-31¥56m
—segment totalrevenue2021-01-01 → 2021-12-31¥1.4bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥1.4bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥474m

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

All source rows · 858
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)東　陽　監　査　法　人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中野　敦夫
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)三浦　貴司
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)フィナンシャルクラウド事業に関する固定資産の減損損失の認識の要否に係る判断
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項（重要な会計上の見積り）
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember1597179000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember910770000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember1078123000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1394951000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember1731416000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember66189000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember27664000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember79555000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember199640000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-59035000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember67890000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-153630000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember109534000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember135252000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-29524000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember138262000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember222350000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember222350000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember1782011
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember1782011
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember1809283
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember3761566
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember3761566
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember129469000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember122000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember267742000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember590267000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember554834000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember3373524000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember4014404000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember3743240000JPY

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