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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
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant28040000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member8000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member8000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member28040000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member37120000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3567154000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2734667000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember140772000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember169133000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember668048000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember1070679000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember67811000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember96297000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember67761000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember74072000JPY
Other caPrior1YearInstant_NonConsolidatedMember210000JPY
Other caCurrentYearInstant_NonConsolidatedMember9541000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-10051000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-20739000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4501707000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4133652000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember10287000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember10287000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-6702000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-7343000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3584000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2943000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember13878000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember21935000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-12075000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-14451000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1802000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember7484000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5387000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember10428000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember292052000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember346285000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember49975000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember68397000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember342028000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember414682000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember37120000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember28040000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember17645000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember17645000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember22461000JPY

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