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Annual report

4595.TEDINET S100QGUI
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥17.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥13.1bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥4.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥11.1bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥6.7bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥11.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥6.7bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥415m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥6.8bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥7.8bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥4.8bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥306m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥874m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥919m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥19.1bnat 2022-12-31StandaloneAssets
Total assets¥12.2bnat 2021-12-31StandaloneAssets
Total assets¥6.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥14.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥3.8bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥3.8bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥7.4bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥54mat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥217mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥235mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥6.2bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.6bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥295m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥745m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥671m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥160m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥97m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥762m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥718m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.6bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥361m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥814,0002019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥17m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥822.942022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥505.732021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.162020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.82019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.512018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2502022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1552021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥292019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥292018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,499.58at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥842.95at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥397.25at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥394.1at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥331.32at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE70.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE81.6%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE25.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE32.9%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,525,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,525,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,525,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,525,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,525,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees175at 2022-12-31StandaloneNumber of employees
Employees173at 2021-12-31StandaloneNumber of employees
Employees175at 2020-12-31dStandaloneNumber of employees
Employees175at 2019-12-31dStandaloneNumber of employees
Employees165at 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 · 919
ItemContextValueUnit
Compensation income noiPrior1YearDuration_NonConsolidatedMember1795000JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember1492000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember4959000JPY
Other noiPrior1YearDuration_NonConsolidatedMember351000JPY
Other noiCurrentYearDuration_NonConsolidatedMember572000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember4906000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember16683000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1242000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember1675000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember50001000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember2918000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember50001000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember6700486000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember11070886000JPY
Subsidy eiPrior1YearDuration_NonConsolidatedMember124029000JPY
Subsidy eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember124029000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember6824515000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember11070886000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember2162913000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember3242312000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-155170000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-9520000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember2007742000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember3232791000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember4816772000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember7838094000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember464548000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember274548000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember274548000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember31152000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember190000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2824664000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember3045817000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-1548000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember3783365000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-571469000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-571469000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-571469000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4816772000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember4816772000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember4816772000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-293000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-293000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass