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Annual report

4776.TEDINET S100QFC3
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥22.1bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥18.5bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥15.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥13.4bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥11.3bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥611m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.4bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥987m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.5bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥2.3bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥938m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥66m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥551m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥653m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥66m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥551m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥15.9bnat 2022-12-31Cons.Assets
Total assets¥14.0bnat 2021-12-31Cons.Assets
Total assets¥12.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥8.9bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥7.3bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥4.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥6.4bnat 2020-12-31dCons.Net assets
Net assets / equity¥4.0bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥3.4bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥472m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥290m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥459m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥412m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥412m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.452022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.032021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.32020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.072019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.252018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥100.93at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥138.88at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥139.63at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥87.01at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥74.08at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio29.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE1.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE8.6%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE27.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE27.4%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE19.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees1,115at 2022-12-31Cons.Number of employees
Employees969at 2021-12-31Cons.Number of employees
Employees857at 2020-12-31dCons.Number of employees
Employees741at 2019-12-31dCons.Number of employees
Employees659at 2018-12-31dCons.Number of employees
Revenue¥21.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥18.0bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥15.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥13.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥10.9bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.8bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥3.2bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥3.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥3.2bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥3.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥969m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥113m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥226m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥1.5bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥912m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥562m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥14.9bnat 2022-12-31StandaloneAssets
Total assets¥13.0bnat 2021-12-31StandaloneAssets
Total assets¥11.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥8.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥7.9bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.1bnat 2021-12-31StandaloneNet assets
Net assets / equity¥5.6bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥3.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥2.472022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.942021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.962020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.892019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.252018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥132022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥73.18at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥110.83at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥121.45at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥69.07at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥58at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio22.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.4%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE33.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE31.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE21.7%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued52,757,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,757,800at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,757,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued52,757,800at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued52,757,800at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees870at 2022-12-31StandaloneNumber of employees
Employees737at 2021-12-31StandaloneNumber of employees
Employees647at 2020-12-31dStandaloneNumber of employees
Employees541at 2019-12-31dStandaloneNumber of employees
Employees468at 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 · 1,387
ItemContextValueUnit
Current liabilitiesPrior1YearInstant7533000000JPY
Current liabilitiesCurrentYearInstant11143000000JPY
Asset retirement obligations nclPrior1YearInstant130000000JPY
Asset retirement obligations nclCurrentYearInstant130000000JPY
Other nclPrior1YearInstant1000000JPY
Other nclCurrentYearInstant3000000JPY
Noncurrent liabilitiesPrior1YearInstant131000000JPY
Noncurrent liabilitiesCurrentYearInstant133000000JPY
LiabilitiesPrior1YearInstant7665000000JPY
LiabilitiesCurrentYearInstant11277000000JPY
Capital stockPrior1YearInstant613000000JPY
Capital stockCurrentYearInstant613000000JPY
Capital surplusPrior1YearInstant976000000JPY
Capital surplusCurrentYearInstant976000000JPY
Retained earningsPrior1YearInstant5175000000JPY
Retained earningsCurrentYearInstant3928000000JPY
Treasury stockPrior1YearInstant-1800000000JPY
Treasury stockCurrentYearInstant-1800000000JPY
Shareholders equityPrior1YearInstant4966000000JPY
Shareholders equityCurrentYearInstant3718000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1209000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant683000000JPY
Foreign currency translation adjustmentPrior1YearInstant195000000JPY
Foreign currency translation adjustmentCurrentYearInstant228000000JPY
Valuation and translation adjustmentsPrior1YearInstant1405000000JPY
Valuation and translation adjustmentsCurrentYearInstant911000000JPY
Net assetsPrior1YearInstant6371000000JPY
Net assetsCurrentYearInstant4630000000JPY
Liabilities and net assetsPrior1YearInstant14037000000JPY
Liabilities and net assetsCurrentYearInstant15907000000JPY
Net salesPrior1YearDuration18489000000JPY
Net salesCurrentYearDuration22067000000JPY
Cost of salesPrior1YearDuration1339000000JPY
Cost of salesCurrentYearDuration1951000000JPY
Gross profitPrior1YearDuration17150000000JPY
Gross profitCurrentYearDuration20116000000JPY
Provision for sales returns gpPrior1YearDuration0JPY
Provision for sales returns gpCurrentYearDuration－JPY
Gross profit net gpPrior1YearDuration17150000000JPY
Gross profit net gpCurrentYearDuration20116000000JPY
Personal expenses sgaPrior1YearDuration6315000000JPY
Personal expenses sgaCurrentYearDuration7854000000JPY
Business consignment expenses sgaPrior1YearDuration960000000JPY
Business consignment expenses sgaCurrentYearDuration1000000000JPY
Advertising expenses sgaPrior1YearDuration4907000000JPY
Advertising expenses sgaCurrentYearDuration6452000000JPY
Research and development expenses sgaPrior1YearDuration266000000JPY
Research and development expenses sgaCurrentYearDuration270000000JPY
Retirement benefit expenses sgaPrior1YearDuration23000000JPY
Retirement benefit expenses sgaCurrentYearDuration37000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
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 · 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