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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
Research and development activities (text)FilingDateInstantText · Plus
Information about facilities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（グロース市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)柿沼　佑一
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市中央区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)ファイザー株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都渋谷区代々木３丁目22番７号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)MSIP CLIENT SECURITIES（常任代理人　モルガン・スタンレーMUFG証券株式会社）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)MORGAN STANLEY ＆ CO. LLC（常任代理人　モルガン・スタンレーMUFG証券株式会社）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京短資株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋室町４丁目４番10号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社アドバンスト・メディア
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都豊島区東池袋３丁目１番１号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)JPモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７番３号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ａｕカブコム証券株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目３番２号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member－
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member－
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus

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