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Annual report

4579.TEDINET S100QGEL
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 135
MetricValuePeriodScopeSource row
Operating income¥866m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥708m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥904m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥864m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥528m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥22m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥851m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥881m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥723m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥756m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥607m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥723m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥756m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥6.3bnat 2022-12-31Cons.Assets
Total assets¥5.2bnat 2021-12-31Cons.Assets
Total assets¥4.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥4.8bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥4.1bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥761mat 2022-12-31Cons.Liabilities
Total liabilities¥446mat 2021-12-31Cons.Liabilities
Net assets / equity¥5.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥4.0bnat 2020-12-31dCons.Net assets
Net assets / equity¥4.6bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥3.9bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥366m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥289m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥531m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥404m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥48m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥279m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥225m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥216m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥368m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥30m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥16m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥696m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥99m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.52022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.072021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.972020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.262019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.232018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.472022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.042021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.262019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥261.65at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥227.97at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥190.88at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥219.97at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥188.57at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio87.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio94.1%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio95.3%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio94.9%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE14.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE17.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE0.1%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees65at 2022-12-31Cons.Number of employees
Employees67at 2021-12-31Cons.Number of employees
Employees70at 2020-12-31dCons.Number of employees
Employees68at 2019-12-31dCons.Number of employees
Employees63at 2018-12-31dCons.Number of employees
Operating income¥683m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥505m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥701m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥656m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥550m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥92m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥991m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥648m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥672m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥584m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥615m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥655m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥79m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.0bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥6.1bnat 2022-12-31StandaloneAssets
Total assets¥5.2bnat 2021-12-31StandaloneAssets
Total assets¥4.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥745mat 2022-12-31StandaloneLiabilities
Total liabilities¥433mat 2021-12-31StandaloneLiabilities
Net assets / equity¥5.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥4.1bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥4.8bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.0bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥27.832022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.342021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.262020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.862019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-50.562018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.812022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.312021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.852019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥254.49at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥227.47at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥197.12at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥228.5at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥193.69at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio87.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.2%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE13.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE1.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued20,977,181at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,955,142at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,951,642at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,950,142at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,388,389at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees62at 2022-12-31StandaloneNumber of employees
Employees62at 2021-12-31StandaloneNumber of employees
Employees64at 2020-12-31dStandaloneNumber of employees
Employees62at 2019-12-31dStandaloneNumber of employees
Employees58at 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 · 1,282
ItemContextValueUnit
Net assetsCurrentYearInstant_CapitalStockMember2265697000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2455480000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember773021000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-21000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember5494178000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember23919000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember23919000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember10850000JPY
Net assetsPrior1YearInstant4788004000JPY
Issuance of new sharesCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Issuance of new sharesCurrentYearDuration17553000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration723390000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-29489000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-29489000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-2477000JPY
Net changes of items other than shareholders equityCurrentYearDuration-31966000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-29489000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-29489000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-2477000JPY
Total changes of items during the periodCurrentYearDuration708977000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-5569000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-5569000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember8372000JPY
Net assetsCurrentYearInstant5496981000JPY
Income before income taxesPrior1YearDuration880579000JPY
Income before income taxesCurrentYearDuration851011000JPY
Depreciation and amortization ope cfPrior1YearDuration141555000JPY
Depreciation and amortization ope cfCurrentYearDuration147731000JPY
Interest income ope cfPrior1YearDuration-1775000JPY
Interest income ope cfCurrentYearDuration-529000JPY
Interest income on securities ope cfPrior1YearDuration-21074000JPY
Interest income on securities ope cfCurrentYearDuration-13127000JPY
Interest expenses ope cfPrior1YearDuration1454000JPY
Interest expenses ope cfCurrentYearDuration5995000JPY
Commitment fees ope cfPrior1YearDuration－JPY
Commitment fees ope cfCurrentYearDuration5833000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-113901000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-30934000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-14364000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-10268000JPY
Loss gain on redemption of investment securities ope cfPrior1YearDuration-2267000JPY
Loss gain on redemption of investment securities ope cfCurrentYearDuration-4203000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration－JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration49999000JPY
Loss gain on valuation of derivatives ope cfPrior1YearDuration10079000JPY
Loss gain on valuation of derivatives ope cfCurrentYearDuration-13672000JPY
Loss gain on valuation of compound financial instruments ope cfPrior1YearDuration-50000JPY
Loss gain on valuation of compound financial instruments ope cfCurrentYearDuration10820000JPY
Stock issuance cost ope cfPrior1YearDuration120000JPY

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 · 20 of 20 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
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 assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
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 · 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