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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥703m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥522m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥693m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥520m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥401m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥655m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥515m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥418m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥350m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥280m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥418m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥350m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥970m | at 2020-12-31d | Cons. | Net assets |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥796m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥536m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥476m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥258m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥195m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥190m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥115m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥165m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥62m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.03 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.92 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.95 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.82 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.71 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥79.59 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥67.78 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥50.24 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 27.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.3% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 89 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 83 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 83 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥776m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥556m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥773m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥559m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥411m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥310m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥735m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥554m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥498m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥389m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥289m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥201m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥122m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥827m | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥902m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥980m | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥699m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥252m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥788m | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥344m | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥358m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥153m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥84m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥264m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥170m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥170m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.07 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.94 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.48 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.28 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.68 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.71 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.19 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.62 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥85.78 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥70.27 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.76 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥37.97 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17.42 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 31.3% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.9% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.5% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 66.7% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,054,400 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,729,600 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,286,800 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,597,600 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,935 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 63 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 56 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 54 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 46 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 37 | at 2018-12-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥20m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥687,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥0 |
| Advertising Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥6m |
| Advertising Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥6m |
| Advertising Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥442m |
| Advertising Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥435m |
| Advertising Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥7m |
| Advertising Businessreportable segment | segment assets | at 2022-12-31 | ¥174m |
| Advertising Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥28m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥218m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥80m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥3.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥3.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥20m |
| —segment total | segment assets | at 2022-12-31 | ¥3.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥703m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥11m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | −¥719,000 |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | ¥2m |
| Advertising Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥23m |
| Advertising Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥3m |
| Advertising Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥765m |
| Advertising Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥755m |
| Advertising Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥10m |
| Advertising Businessreportable segment | segment assets | at 2021-12-31 | ¥170m |
| Advertising Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥13m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥185m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥68m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥3.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥3.4bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥11m |
| —segment total | segment assets | at 2021-12-31 | ¥2.6bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥520m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,348
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | CurrentYearInstant | 76000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13750000 | JPY |
| Property plant and equipment | CurrentYearInstant | 55613000 | JPY |
| Telephone subscription right | Prior1YearInstant | 163000 | JPY |
| Telephone subscription right | CurrentYearInstant | 163000 | JPY |
| Right of trademark | Prior1YearInstant | 295000 | JPY |
| Right of trademark | CurrentYearInstant | 235000 | JPY |
| Software | Prior1YearInstant | 187674000 | JPY |
| Software | CurrentYearInstant | 216121000 | JPY |
| Software in progress | Prior1YearInstant | 156311000 | JPY |
| Software in progress | CurrentYearInstant | 188481000 | JPY |
| Goodwill | Prior1YearInstant | 261787000 | JPY |
| Goodwill | CurrentYearInstant | 238728000 | JPY |
| Assets related to customers ia | Prior1YearInstant | 30250000 | JPY |
| Assets related to customers ia | CurrentYearInstant | 27813000 | JPY |
| Intangible assets | Prior1YearInstant | 636483000 | JPY |
| Intangible assets | CurrentYearInstant | 671544000 | JPY |
| Investment securities | Prior1YearInstant | 20000000 | JPY |
| Investment securities | CurrentYearInstant | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 36361000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 2169000 | JPY |
| Deferred tax assets | Prior1YearInstant | 10279000 | JPY |
| Deferred tax assets | CurrentYearInstant | 36916000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 27049000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 106495000 | JPY |
| Other ioa | Prior1YearInstant | 12055000 | JPY |
| Other ioa | CurrentYearInstant | 23226000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -36361000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -2169000 | JPY |
| Investments and other assets | Prior1YearInstant | 69384000 | JPY |
| Investments and other assets | CurrentYearInstant | 166638000 | JPY |
| Noncurrent assets | Prior1YearInstant | 719618000 | JPY |
| Noncurrent assets | CurrentYearInstant | 893796000 | JPY |
| Assets | Prior1YearInstant | 2649053000 | JPY |
| Assets | CurrentYearInstant | 3261158000 | JPY |
| Accounts payable trade | Prior1YearInstant | 262391000 | JPY |
| Accounts payable trade | CurrentYearInstant | 272737000 | JPY |
| Short term loans payable | Prior1YearInstant | 272487000 | JPY |
| Short term loans payable | CurrentYearInstant | 276487000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 26136000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 25192000 | JPY |
| Accounts payable other | Prior1YearInstant | 48440000 | JPY |
| Accounts payable other | CurrentYearInstant | 87849000 | JPY |
| Accrued expenses | Prior1YearInstant | 17382000 | JPY |
| Accrued expenses | CurrentYearInstant | 17383000 | JPY |
| Income taxes payable | Prior1YearInstant | 117680000 | JPY |
| Income taxes payable | CurrentYearInstant | 168765000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 42240000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 52456000 | JPY |
| Advances received | Prior1YearInstant | 289740000 | 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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |