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Annual report

4565.TEDINET S100QFQ7
Period2022-01-01 → 2022-12-31
Filed2023-03-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 142
MetricValuePeriodScopeSource row
Revenue¥15.6bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥17.7bn2021-01-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥8.8bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥9.7bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.9bn2018-01-01 → 2018-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥3.4bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥3.8bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax¥1.1bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥433m2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.6bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥534m2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥7.2bn2018-01-01 → 2018-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥382m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.5bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.4bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥6.0bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥382m2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥1.0bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥99.4bnat 2022-12-31Cons.Assets IFRS
Total assets¥97.0bnat 2021-12-31Cons.Assets IFRS
Total assets¥76.5bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥56.7bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥59.0bnat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥41.5bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥39.5bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥57.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥57.5bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥52.4bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥57.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥57.5bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥52.4bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥45.1bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥41.6bnat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥66.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥60.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥40.0bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥15.4bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥18.8bnat 2018-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥10.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.7bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.4bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥4.0bn2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow¥1.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥278m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥150m2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥246m2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.8bn2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥4.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥11.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥20.3bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.0bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.3bn2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥4.682022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥12.532021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥18.772020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥18.72019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-78.42018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥4.632022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥12.42021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥18.592020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥18.52019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-78.42018-01-01 → 2018-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥707.2at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥704.97at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥649.92at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥584.83at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥544.89at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio58.3%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.3%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio68.5%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio79.5%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.5%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE0.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE1.9%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE3.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE3.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-13.2%2018-01-01 → 2018-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees202at 2022-12-31Cons.Number of employees
Employees198at 2021-12-31Cons.Number of employees
Employees190at 2020-12-31dCons.Number of employees
Employees163at 2019-12-31dCons.Number of employees
Employees169at 2018-12-31dCons.Number of employees
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥823m2021-01-01 → 2021-12-31StandaloneOperating revenue1
Revenue¥433m2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥675m2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥819m2018-01-01 → 2018-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥1.1bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥1.2bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥1.6bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥4.7bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥1.4bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥764m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.1bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.4bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥4.3bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥1.5bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥4.3bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥1.3bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥504m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥2.5bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥89.4bnat 2022-12-31StandaloneAssets
Total assets¥94.3bnat 2021-12-31StandaloneAssets
Total assets¥78.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥59.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥66.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥31.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥35.9bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥57.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥58.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥61.5bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥58.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥57.7bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥39.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥44.1bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-18.32022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-52.472021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.622020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.572019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.792018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥699.45at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥714.03at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥754.79at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥735.13at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥732.78at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued81,923,230at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued81,518,316at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued80,596,128at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued77,073,136at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued76,301,936at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees32at 2022-12-31StandaloneNumber of employees
Employees30at 2021-12-31StandaloneNumber of employees
Employees23at 2020-12-31dStandaloneNumber of employees
Employees19at 2019-12-31dStandaloneNumber of employees
Employees19at 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 · 1,364
ItemContextValueUnit
Intangible assets acquisition cost IFRSCurrentYearInstant19708000000JPY
Goodwill accumulated impairment losses IFRSPrior1YearInstant－JPY
Intangible assets associated with products accumulated amortization and impairment losses IFRSPrior1YearInstant-941000000JPY
Technology based intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-4705000000JPY
Customer related assets accumulated amortization and impairment losses IFRSPrior1YearInstant-4451000000JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-63000000JPY
Intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-10160000000JPY
Goodwill accumulated impairment losses IFRSCurrentYearInstant－JPY
Intangible assets associated with products accumulated amortization and impairment losses IFRSCurrentYearInstant-952000000JPY
Technology based intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-5542000000JPY
Customer related assets accumulated amortization and impairment losses IFRSCurrentYearInstant-4583000000JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-54000000JPY
Intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-11131000000JPY
Goodwill IFRSPrior1YearInstant15095000000JPY
Intangible assets associated with products IFRSPrior1YearInstant112000000JPY
Technology based intangible assets IFRSPrior1YearInstant8761000000JPY
Customer related assets IFRSPrior1YearInstant225000000JPY
Other components of intangible assets IFRSPrior1YearInstant22000000JPY
Intangible assets IFRSPrior1YearInstant9120000000JPY
Goodwill IFRSCurrentYearInstant15306000000JPY
Intangible assets associated with products IFRSCurrentYearInstant101000000JPY
Technology based intangible assets IFRSCurrentYearInstant8217000000JPY
Customer related assets IFRSCurrentYearInstant219000000JPY
Other components of intangible assets IFRSCurrentYearInstant40000000JPY
Intangible assets IFRSCurrentYearInstant8577000000JPY
Personnel expenses sga IFRSCurrentYearDuration2293000000JPY
Personnel expenses sga IFRSPrior1YearDuration2105000000JPY
Depreciation and amortization sga IFRSCurrentYearDuration842000000JPY
Depreciation and amortization sga IFRSPrior1YearDuration802000000JPY
Outsourcing expenses sga IFRSCurrentYearDuration658000000JPY
Outsourcing expenses sga IFRSPrior1YearDuration664000000JPY
Other sga IFRSCurrentYearDuration584000000JPY
Other sga IFRSPrior1YearDuration369000000JPY
Selling general and administrative expenses IFRSCurrentYearDuration4377000000JPY
Selling general and administrative expenses IFRSPrior1YearDuration3940000000JPY
Government grants other income IFRSCurrentYearDuration567000000JPY
Government grants other income IFRSPrior1YearDuration3000000JPY
Other grants other income IFRS IFRSCurrentYearDuration57000000JPY
Other grants other income IFRS IFRSPrior1YearDuration4000000JPY
Other other income IFRSCurrentYearDuration2000000JPY
Other other income IFRSPrior1YearDuration1000000JPY
Other income IFRSCurrentYearDuration626000000JPY
Other income IFRSPrior1YearDuration8000000JPY
Impairment losses pl IFRSCurrentYearDuration－JPY
Impairment losses pl IFRSPrior1YearDuration3138000000JPY
Other other expenses IFRSCurrentYearDuration2000000JPY
Other other expenses IFRSPrior1YearDuration3000000JPY
Other expenses IFRSCurrentYearDuration2000000JPY
Other expenses IFRSPrior1YearDuration3141000000JPY
Changes in fair value of contingent consideration receivable relating to business disposals finance income IFRSCurrentYearDuration64000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
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