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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
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.10055
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.05558
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.06045
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.27323
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.00141
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.50874
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember6570000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.0802
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember4686000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0572
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember3545400
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0433
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember2447800
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0299
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember1909109
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0233
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember1885136
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0230
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember1820835
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0222
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember1682800
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0205
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember1519692
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0186
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember1429800
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0175
Number of shares heldCurrentYearInstant27496572
Shareholding ratioCurrentYearInstant0.3357
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember200
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember81885000
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember818850
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember38030
Number of shares issued shares voting rightsCurrentYearInstant81923230
Number of voting rights issued shares voting rightsCurrentYearInstant818850
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentYearInstant200
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant200
Shareholding ratio treasury shares etcCurrentYearInstant0.0000
Number of male directors and other officersFilingDateInstant11
Number of female directors and other officersFilingDateInstant3
Ratio of female directors and other officersFilingDateInstant0.214

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