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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
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-5780000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-6299000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-6299000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember519000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-35432000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember17842000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember17842000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember679000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember554834000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember199640000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-59035000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember58762000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember91425000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember1062000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember10861000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-29000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-37000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember858000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember483000JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember5429000JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-33573000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-28360000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember-69278000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember-402631000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-635000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember7236000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember870656000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember-231835000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember2357000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember31103000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember74339000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-13920000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-86468000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember1021329000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-592920000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember29000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember37000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-859000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-486000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-531000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-38071000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember1019968000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-631441000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-2645000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-10060000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-111084000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-159059000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-721000JPY

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