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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
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)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)AI CROSS株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区西新橋三丁目16番11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 audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35117-000HaradaNorikoMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35117-000HaradaNorikoMember
Original text (Japanese)原田　典子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35117-000HaradaNorikoMember1974-04-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35117-000HaradaNorikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35117-000HaradaNorikoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35117-000KannoTomoyaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35117-000KannoTomoyaMember
Original text (Japanese)菅野　智也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35117-000KannoTomoyaMember1979-03-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35117-000KannoTomoyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35117-000KannoTomoyaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35117-000SuzukiSanaeMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35117-000SuzukiSanaeMember
Original text (Japanese)鈴木　さなえ
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35117-000SuzukiSanaeMember1974-01-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35117-000SuzukiSanaeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35117-000SuzukiSanaeMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35117-000SengokuMinoruMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35117-000SengokuMinoruMember
Original text (Japanese)仙石　実
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35117-000SengokuMinoruMember1974-07-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35117-000SengokuMinoruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35117-000SengokuMinoruMember
Original text (Japanese)(注)５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35117-000MatsunagaKyoutaMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35117-000MatsunagaKyoutaMember
Original text (Japanese)松永　暁太
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35117-000MatsunagaKyoutaMember1972-05-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35117-000MatsunagaKyoutaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35117-000MatsunagaKyoutaMember
Original text (Japanese)(注)４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus

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