Annual report
4395.TEDINET S100QGBY
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 125
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥468m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥464m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥449m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥852m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥307m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥831m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥308m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥2.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-12-31d | Cons. | Net assets |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥976m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥360m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥471m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥464m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥161m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥408m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥146.54 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.16 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥144.2 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.95 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥291.78 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥276.74 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 52.0% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 107 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 40 | at 2021-12-31 | Cons. | Number of employees |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥498m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥494m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥345m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥223m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥479m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥836m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥343m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥241m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥171m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥152m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥825m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥826m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥988m | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥769m | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥316m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥211m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥124m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥71m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥27m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥439m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥143.93 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.42 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.36 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.1 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.22 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥141.63 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.95 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.47 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.67 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.24 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥294.62 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥282.79 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.76 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥185.15 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.63 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 50.3% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.6% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.0% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,943,500 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,867,400 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,575,200 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,522,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,438,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 52 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 34 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 19 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 13 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 11 | at 2018-12-31d | Standalone | Number 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥420,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥420,000 |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥420,000 |
| Domestic Messaging Servicereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥33m |
| Domestic Messaging Servicereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥64m |
| Domestic Messaging Servicereportable segment | employees | at 2022-12-31 | 59 pure |
| Domestic Messaging Servicereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.8bn |
| Domestic Messaging Servicereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.8bn |
| Domestic Messaging Servicereportable segment | segment assets | at 2022-12-31 | ¥3.6bn |
| Domestic Messaging Servicereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Overseas Messaging Servicereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥910m |
| Overseas Messaging Servicereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥47m |
| Overseas Messaging Servicereportable segment | employees | at 2022-12-31 | 48 pure |
| Overseas Messaging Servicereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Overseas Messaging Servicereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Overseas Messaging Servicereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥420,000 |
| Overseas Messaging Servicereportable segment | segment assets | at 2022-12-31 | ¥1.3bn |
| Overseas Messaging Servicereportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥8m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥943m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥111m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥6.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥6.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥420,000 |
| —segment total | segment assets | at 2022-12-31 | ¥4.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,318
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | － | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2746264000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 4921697000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | － | |
| Net assets per share (5-year summary) | Prior3YearInstant | － | |
| Net assets per share (5-year summary) | Prior2YearInstant | － | |
| Net assets per share (5-year summary) | Prior1YearInstant | 276.74 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 291.78 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 146.54 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 51.95 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 144.20 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.591 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.336 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.214 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.520 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 25.75 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.81 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 359719000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 976311000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -464188000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -471033000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 407838000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 161139000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | － | JPY |
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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
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| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |