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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
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration26500000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration29500000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember107119000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember88438000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember18681000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember3768000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember3768000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember10800000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember10800000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Cash and depositsPrior1YearInstant1642316000JPY
Cash and depositsCurrentYearInstant2065368000JPY
Notes receivable tradePrior1YearInstant25299000JPY
Notes receivable tradeCurrentYearInstant5656000JPY
Electronically recorded monetary claims operating caPrior1YearInstant278000JPY
Electronically recorded monetary claims operating caCurrentYearInstant11198000JPY
Accounts receivable tradePrior1YearInstant231305000JPY
Accounts receivable tradeCurrentYearInstant253726000JPY
MerchandisePrior1YearInstant1505000JPY
MerchandiseCurrentYearInstant1927000JPY
Work in processPrior1YearInstant8369000JPY
Work in processCurrentYearInstant6191000JPY
SuppliesPrior1YearInstant1005000JPY
SuppliesCurrentYearInstant710000JPY
Prepaid expensesPrior1YearInstant21549000JPY
Prepaid expensesCurrentYearInstant22602000JPY
Other caPrior1YearInstant5222000JPY
Other caCurrentYearInstant2891000JPY
Allowance for doubtful accounts caPrior1YearInstant-7416000JPY
Allowance for doubtful accounts caCurrentYearInstant-2911000JPY
Current assetsPrior1YearInstant1929435000JPY
Current assetsCurrentYearInstant2367362000JPY
Buildings netPrior1YearInstant11227000JPY
Buildings netCurrentYearInstant37260000JPY
Tools furniture and fixtures netPrior1YearInstant2446000JPY
Tools furniture and fixtures netCurrentYearInstant18276000JPY
LandPrior1YearInstant76000JPY

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