Tokyo Tape
Sign in
← Cyber Security Cloud

Annual report

4493.TEDINET S100QIY5
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 106
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.8bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥816m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥489m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥386m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥241m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥396m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥253m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥298m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥173m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥187m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥142m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥28m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥430m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥224m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income (owners)¥170m2021-01-01 → 2021-12-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥134m2020-01-01 → 2020-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥306m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥148m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥149m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥154m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥28m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2022-12-31StandaloneAssets
Total assets¥1.6bnat 2021-12-31StandaloneAssets
Total assets¥1.7bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥499mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥289mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥848mat 2022-12-31StandaloneLiabilities
Total liabilities¥644mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥938mat 2021-12-31StandaloneNet assets
Net assets / equity¥945mat 2021-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥679mat 2020-12-31dStandaloneNet assets
Net assets / equity¥665mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥210mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥56mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥797mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥797mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥899mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥357mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥204mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥354m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥382m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥134m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥171m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥7m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥114m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥59m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥243m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥41m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥170m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥651m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥99m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.612022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.172021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.82021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.62020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.212020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.22019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.112018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.192022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.832021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.52021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.272020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.842020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥137.62at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥100.66at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥99.88at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥71.35at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥72.95at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥23.5at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6.3at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE21.1%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE18.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE20.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE33.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE115.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,416,244at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,373,344at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,313,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,235,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,350at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees85at 2022-12-31StandaloneNumber of employees
Employees78at 2021-12-31StandaloneNumber of employees
Employees68at 2021-12-31StandaloneNumber of employees
Employees59at 2020-12-31dStandaloneNumber of employees
Employees48at 2020-12-31dStandaloneNumber of employees
Employees30at 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.

All source rows · 810
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember306406000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember359648000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember12035000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember371684000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember415528000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember406528000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember406528000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember473794000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember473794000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1295850000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember13428000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1309278000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember430021000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember11932000JPY
Amortization of goodwill ope cfCurrentYearDuration_NonConsolidatedMember18993000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-9000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember1783000JPY
Gain on reversal of asset retirement obligationsCurrentYearDuration_NonConsolidatedMember-13500000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember36327000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember425000JPY
Gain on extinguishment of tie in shares ope cfCurrentYearDuration_NonConsolidatedMember-21336000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-10050000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember12702000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember-21565000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember17756000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember463481000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember9000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-1807000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-108050000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember353632000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-58325000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-23031000JPY
Payments for lease deposits inv cfCurrentYearDuration_NonConsolidatedMember-51982000JPY
Collection of lease deposits inv cfCurrentYearDuration_NonConsolidatedMember19099000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-114240000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember100000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-86877000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember27480000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember40603000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember279995000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember796741000JPY
Increase in cash and cash equivalents resulting from merger cceCurrentYearDuration_NonConsolidatedMember253418000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1330154000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember78120000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember87780000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember199124000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember266897000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember84918000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember82364000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember130308000JPY

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 · 8 of 12 passed
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 assetsnon_consolidated 2020-12-31mismatch
statement vs summary · net assetsnon_consolidated 2021-12-31mismatch
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31mismatch
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31mismatch
statement vs summary · total assetsnon_consolidated 2022-12-31pass