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Annual report

4482.TEDINET S100QIQ0
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 131
MetricValuePeriodScopeSource row
Revenue¥3.8bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥3.4bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥2.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥703m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥522m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥693m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥520m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥401m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥655m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥515m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥418m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥350m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥280m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥418m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥350m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥3.3bnat 2022-12-31Cons.Assets
Total assets¥2.6bnat 2021-12-31Cons.Assets
Total assets¥2.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥970mat 2020-12-31dCons.Net assets
Cash and deposits¥2.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥796m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥536m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥476m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥258m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥195m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥190m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥115m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥165m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥62m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.032022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.922021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.952020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.822021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.712020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥79.59at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥67.78at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥50.24at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio51.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE27.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE30.3%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE28.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees89at 2022-12-31Cons.Number of employees
Employees83at 2021-12-31Cons.Number of employees
Employees83at 2020-12-31dCons.Number of employees
Revenue¥3.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥2.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥776m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥556m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥773m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥559m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥411m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥310m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥108m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥735m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥554m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥498m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥389m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥289m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥201m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥122m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2022-12-31StandaloneAssets
Total assets¥2.3bnat 2021-12-31StandaloneAssets
Total assets¥1.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥827mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥902mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-12-31StandaloneNet assets
Net assets / equity¥980mat 2020-12-31dStandaloneNet assets
Net assets / equity¥699mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥252mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥788mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥344mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥358m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥153m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥84m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥264m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥170m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥170m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥25.072022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.942021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.482020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.282019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.682018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.712021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.192020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.622019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥85.78at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥70.27at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥50.76at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥37.97at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥17.42at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE31.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE32.9%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE29.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE42.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE66.7%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,054,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,729,600at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,286,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,597,600at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,935at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees63at 2022-12-31StandaloneNumber of employees
Employees56at 2021-12-31StandaloneNumber of employees
Employees54at 2020-12-31dStandaloneNumber of employees
Employees46at 2019-12-31dStandaloneNumber of employees
Employees37at 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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥20m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31−¥687,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31¥0
Advertising Businessreportable segmentcapex2022-01-01 → 2022-12-31¥6m
Advertising Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥6m
Advertising Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥442m
Advertising Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥435m
Advertising Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥7m
Advertising Businessreportable segmentsegment assetsat 2022-12-31¥174m
Advertising Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥28m
—segment totalcapex2022-01-01 → 2022-12-31¥218m
—segment totaldepreciation2022-01-01 → 2022-12-31¥80m
—segment totalrevenue2022-01-01 → 2022-12-31¥3.8bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥3.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥20m
—segment totalsegment assetsat 2022-12-31¥3.3bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥703m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥11m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31−¥719,000
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31¥2m
Advertising Businessreportable segmentcapex2021-01-01 → 2021-12-31¥23m
Advertising Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥3m
Advertising Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥765m
Advertising Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥755m
Advertising Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥10m
Advertising Businessreportable segmentsegment assetsat 2021-12-31¥170m
Advertising Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥13m
—segment totalcapex2021-01-01 → 2021-12-31¥185m
—segment totaldepreciation2021-01-01 → 2021-12-31¥68m
—segment totalrevenue2021-01-01 → 2021-12-31¥3.4bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥3.4bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥11m
—segment totalsegment assetsat 2021-12-31¥2.6bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥520m

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

All source rows · 1,348
ItemContextValueUnit
Operating incomeCurrentYearDuration702806000JPY
Interest income noiPrior1YearDuration11000JPY
Interest income noiCurrentYearDuration14000JPY
Subsidy income noiPrior1YearDuration50000JPY
Subsidy income noiCurrentYearDuration25000JPY
Subsidy income noi bountyPrior1YearDuration1026000JPY
Subsidy income noi bountyCurrentYearDuration－JPY
Gain on forfeiture of unclaimed dividends noiPrior1YearDuration2036000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYearDuration－JPY
Other noiPrior1YearDuration149000JPY
Other noiCurrentYearDuration392000JPY
Non operating incomePrior1YearDuration3274000JPY
Non operating incomeCurrentYearDuration433000JPY
Interest expenses noePrior1YearDuration3930000JPY
Interest expenses noeCurrentYearDuration4342000JPY
Settlement package noePrior1YearDuration－JPY
Settlement package noeCurrentYearDuration3706000JPY
Loss on investments in partnership noePrior1YearDuration－JPY
Loss on investments in partnership noeCurrentYearDuration1420000JPY
Foreign exchange losses noePrior1YearDuration617000JPY
Foreign exchange losses noeCurrentYearDuration86000JPY
Other noePrior1YearDuration616000JPY
Other noeCurrentYearDuration625000JPY
Non operating expensesPrior1YearDuration5164000JPY
Non operating expensesCurrentYearDuration10182000JPY
Ordinary incomePrior1YearDuration520206000JPY
Ordinary incomeCurrentYearDuration693057000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration5325000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration38097000JPY
Extraordinary lossPrior1YearDuration5325000JPY
Extraordinary lossCurrentYearDuration38097000JPY
Income before income taxesPrior1YearDuration514880000JPY
Income before income taxesCurrentYearDuration654959000JPY
Income taxes currentPrior1YearDuration169906000JPY
Income taxes currentCurrentYearDuration263923000JPY
Income taxes deferredPrior1YearDuration-4778000JPY
Income taxes deferredCurrentYearDuration-26636000JPY
Income taxesPrior1YearDuration165128000JPY
Income taxesCurrentYearDuration237287000JPY
Profit lossPrior1YearDuration349752000JPY
Profit lossCurrentYearDuration417672000JPY
Profit loss attributable to owners of parentPrior1YearDuration349752000JPY
Profit loss attributable to owners of parentCurrentYearDuration417672000JPY
Profit lossPrior1YearDuration349752000JPY
Profit lossCurrentYearDuration417672000JPY
Comprehensive incomePrior1YearDuration349752000JPY
Comprehensive incomeCurrentYearDuration417672000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration349752000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration417672000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－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 · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
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 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