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Annual report

4375.TEDINET S100QIU3
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 100
MetricValuePeriodScopeSource row
Revenue¥9.3bn2022-01-01 → 2022-12-31Cons.Net sales
Operating income−¥1.3bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income−¥1.3bn2022-01-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥1.4bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥1.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.4bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥12.7bnat 2022-12-31Cons.Assets
Total liabilities¥1.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥11.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥12.5bnat 2021-12-31Cons.Net assets
Cash and deposits¥8.8bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥8.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2021-12-31Cons.Cash and cash equivalents
Operating cash flow−¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥108m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-27.052022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥208.56at 2022-12-31Cons.Net assets per share (5-year summary)
Equity ratio88.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Employees337at 2022-12-31Cons.Number of employees
Revenue¥9.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥8.5bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥5.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥600m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥290m2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Operating income−¥1.3bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥76m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥1.3bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥154m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥97m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥495m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥235m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥180m2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.4bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥154m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥1.4bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥174m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥99m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥496m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥279m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income−¥180m2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥12.7bnat 2022-12-31StandaloneAssets
Total assets¥13.7bnat 2021-12-31StandaloneAssets
Total assets¥3.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥864mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥11.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥12.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥513mat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥792mat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥11.6bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥11.5bnat 2021-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥276m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥318m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥779m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥118m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥188m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥10.4bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥44m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-26.92022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.692021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.172020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.912019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6,895.82018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4,985.462017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥208.71at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥240.22at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥45.59at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥47.76at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥12,701.19at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥19,596.99at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued53,876,476at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,143,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,850at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,850at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,420at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,420at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees337at 2022-12-31StandaloneNumber of employees
Employees256at 2021-12-31StandaloneNumber of employees
Employees135at 2020-12-31dStandaloneNumber of employees
Employees94at 2019-12-31dStandaloneNumber of employees
Employees39at 2018-12-31dStandaloneNumber of employees
Employees19at 2017-12-31dStandaloneNumber 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 · 1,067
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)下崎　守朗
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都品川区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)ソニーネットワークコミュニケーションズ株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都品川区東品川４丁目１２－３
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)森本　数馬
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)神奈川県川崎市幸区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)オリックス株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目４－１
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)キヤノンマーケティングジャパン株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区港南２丁目１６－６
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)関西電力株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府大阪市北区中之島３丁目６－１６
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)３１ＶＥＮＴＵＲＥＳ‐グローバル・ブレイン‐グロースⅠ合同会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋１丁目４－１
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－１２
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)ＭＳＩＰ　ＣＬＩＥＮＴ　ＳＥＣＵＲＩＴＩＥＳ（常任代理人　モルガン・スタンレーＭＵＦＧ証券株式会社）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)セーフィー株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都品川区西五反田一丁目５番１号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36946-000SadoshimaRyuheiMember
Original text (Japanese)代表取締役社長CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36946-000SadoshimaRyuheiMember
Original text (Japanese)佐渡島　隆平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36946-000SadoshimaRyuheiMember1979-10-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36946-000SadoshimaRyuheiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36946-000SadoshimaRyuheiMember
Original text (Japanese)（注）３．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36946-000ShimozakiMoriakiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36946-000ShimozakiMoriakiMember
Original text (Japanese)下崎　守朗
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36946-000ShimozakiMoriakiMember1978-05-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36946-000ShimozakiMoriakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36946-000ShimozakiMoriakiMember
Original text (Japanese)（注）３．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36946-000MorimotoKazumaMember
Original text (Japanese)取締役CTO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36946-000MorimotoKazumaMember
Original text (Japanese)森本　数馬
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36946-000MorimotoKazumaMember1978-07-29

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-12-31pass rounding
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 assetsconsolidated 2022-12-31pass
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 · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass