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Annual report

4476.TEDINET S100QGN1
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥2.4bn2021-01-01 → 2021-12-31Cons.Net sales
Operating income¥223m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥260m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥219m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥254m2021-01-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥169m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥512m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥95m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥341m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥95m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥341m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥2.0bnat 2022-12-31Cons.Assets
Total assets¥2.0bnat 2021-12-31Cons.Assets
Total liabilities¥403mat 2022-12-31Cons.Liabilities
Total liabilities¥440mat 2021-12-31Cons.Liabilities
Net assets / equity¥1.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2020-12-31dCons.Net assets
Cash and deposits¥1.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥4m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥187m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥94m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥96m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥16m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥12m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥24.082022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.372021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.082022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.582021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥412.67at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥388.29at 2021-12-31Cons.Net assets per share (5-year summary)
Equity ratio80.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
ROE5.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE22.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
Employees54at 2022-12-31Cons.Number of employees
Employees44at 2021-12-31Cons.Number of employees
Revenue¥3.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.4bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥230m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥263m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥229m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥258m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥190m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥170m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥95m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥229m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥515m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥156m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥345m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥135m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥124m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥87m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2022-12-31StandaloneAssets
Total assets¥2.0bnat 2021-12-31StandaloneAssets
Total assets¥1.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥547mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥403mat 2022-12-31StandaloneLiabilities
Total liabilities¥439mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥339mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥835mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥262mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥131m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥199m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥106m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥79m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥90m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥99m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥454m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥26m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥39.362022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.292021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.592020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.782019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.072018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.892022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥84.472021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.182020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.962019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥428.85at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥389.2at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥300.18at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥258.61at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥101.1at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE25.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE29.6%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,006,550at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,002,850at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,995,050at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,942,900at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued68,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees54at 2022-12-31StandaloneNumber of employees
Employees44at 2021-12-31StandaloneNumber of employees
Employees40at 2020-12-31dStandaloneNumber of employees
Employees34at 2019-12-31dStandaloneNumber of employees
Employees27at 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 · 1
SegmentItemPeriodValue
Smart AI Engagement Businessreportable segmentemployeesat 2022-12-3154 pure

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

All source rows · 1,137
ItemContextValueUnit
Profit lossPrior1YearDuration341137000JPY
Profit lossCurrentYearDuration95309000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration－JPY
Profit loss attributable to non controlling interestsCurrentYearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration341137000JPY
Profit loss attributable to owners of parentCurrentYearDuration95309000JPY
Profit lossPrior1YearDuration341137000JPY
Profit lossCurrentYearDuration95309000JPY
Comprehensive incomePrior1YearDuration341137000JPY
Comprehensive incomeCurrentYearDuration95309000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration341137000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration95309000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember470161000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember446161000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember268533000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-640000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember1184216000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember107000JPY
Net assetsPrior2YearInstant1184323000JPY
Capital reductionPrior1YearDuration_CapitalStockMember-460161000JPY
Capital reductionPrior1YearDuration_CapitalSurplusMember460161000JPY
Capital reductionPrior1YearDuration_ShareholdersEquityMember－JPY
Capital reductionPrior1YearDuration－JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalStockMember2977000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalSurplusMember2977000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_ShareholdersEquityMember5954000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration5954000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember341137000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember341137000JPY
Profit loss attributable to owners of parentPrior1YearDuration341137000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-47000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-47000JPY
Purchase of treasury stockPrior1YearDuration-47000JPY
Restricted stock payment ssPrior1YearDuration_CapitalSurplusMember4528000JPY
Restricted stock payment ssPrior1YearDuration_TreasuryStockMember33000JPY
Restricted stock payment ssPrior1YearDuration_ShareholdersEquityMember4562000JPY
Restricted stock payment ssPrior1YearDuration4562000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-457184000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember467666000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember341137000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-13000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember351606000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1YearDuration351606000JPY
Net assetsPrior1YearInstant_CapitalStockMember12977000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember913828000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember609671000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-653000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
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 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
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 2021-12-31pass
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