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Annual report

4481.TEDINET S100QIUW
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥17.0bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥13.3bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥12.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥9.7bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥7.5bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥3.9bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥3.0bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.9bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.0bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥2.4bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.9bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.0bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥703m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.8bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥2.2bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥14.6bnat 2022-12-31Cons.Assets
Total assets¥11.4bnat 2021-12-31Cons.Assets
Total assets¥10.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥9.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥7.2bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥10.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥6.9bnat 2020-12-31dCons.Net assets
Net assets / equity¥5.7bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥3.3bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥10.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥38m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥117m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥37m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥949m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥260m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥150.92022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.722021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.872020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.632019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.442018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥143.882022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥112.522021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92.352020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.232019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥568.46at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥465.86at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥376.83at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥310.55at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥198.6at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio71.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE29.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE28.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE28.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE26.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE24.2%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees1,014at 2022-12-31Cons.Number of employees
Employees890at 2021-12-31Cons.Number of employees
Employees855at 2020-12-31dCons.Number of employees
Employees749at 2019-12-31dCons.Number of employees
Employees606at 2018-12-31dCons.Number of employees
Revenue¥16.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥12.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥11.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥7.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥3.8bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥2.9bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥3.8bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.9bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥2.3bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.8bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥2.9bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥2.7bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥2.1bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥1.7bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥671m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥13.9bnat 2022-12-31StandaloneAssets
Total assets¥11.0bnat 2021-12-31StandaloneAssets
Total assets¥9.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.7bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥10.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥6.7bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥5.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥7.1bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥147.92022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.572021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.412020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.242019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.452018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥141.032022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.492021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥90.032020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥65.932019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥962022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1602018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥556.51at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥457.68at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥372.62at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥308.92at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥197.85at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE29.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE28.1%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE28.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE25.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE23.1%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,176,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,978,400at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,929,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,960,200at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,318,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees843at 2022-12-31StandaloneNumber of employees
Employees743at 2021-12-31StandaloneNumber of employees
Employees717at 2020-12-31dStandaloneNumber of employees
Employees621at 2019-12-31dStandaloneNumber of employees
Employees500at 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.

All source rows · 1,194
ItemContextValueUnit
Net assetsPrior1YearInstant_CapitalSurplusMember990633000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember6105214000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-994000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember8145486000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember75224000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember24840000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember100065000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember2757000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember169162000JPY
Net assetsPrior2YearInstant6901427000JPY
Issuance of new sharesPrior1YearDuration16580000JPY
Dividends from surplusPrior1YearDuration-626220000JPY
Profit loss attributable to owners of parentPrior1YearDuration2126012000JPY
Purchase of treasury stockPrior1YearDuration-327000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember86553000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember33080000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember119633000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember-246000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember48073000JPY
Net changes of items other than shareholders equityPrior1YearDuration167461000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember86553000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember33080000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember119633000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember-246000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember48073000JPY
Total changes of items during the periodPrior1YearDuration1683505000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember161777000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember57920000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember219698000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember2511000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember217235000JPY
Net assetsPrior1YearInstant8584932000JPY
Net assetsPrior1YearInstant_CapitalStockMember1050633000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember990633000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember6105214000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-994000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember8145486000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember18501000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember18501000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember37002000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-811709000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-811709000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember2726027000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember2726027000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-316000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-316000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember18501000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember18501000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember1914318000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-316000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
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