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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
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-13480000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-11983000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-13480000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember58206000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember57306000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-5000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-5000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember264000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember243000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember58470000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember57544000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember94349000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember89385000000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember823000000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember1118000000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember1981000000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember2213000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-1158000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-1095000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember66000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember79000000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember555000000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember0JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember621000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember79000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1000000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember22000000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember41000000JPY
Loss on bond retirement noePrior1YearDuration_NonConsolidatedMember2895000000JPY
Loss on bond retirement noeCurrentYearDuration_NonConsolidatedMember－JPY
Bond issuance cost noePrior1YearDuration_NonConsolidatedMember895000000JPY
Bond issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember25000000JPY
Provision for doubtful receivables from subsidiary companies noePrior1YearDuration_NonConsolidatedMember350000000JPY
Provision for doubtful receivables from subsidiary companies noeCurrentYearDuration_NonConsolidatedMember500000000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember20000000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember3000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember4183000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember570000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-4720000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-1586000000JPY
Gain on sale of shares of associates eiPrior1YearDuration_NonConsolidatedMember194000000JPY

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