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Annual report

5035.TEDINET S100QHU8
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 118
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥4.1bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥3.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥185m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥203m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥199m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥285m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥270m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥198m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥257m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥135m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥271m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥220m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥135m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥271m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥4.2bnat 2022-12-31Cons.Assets
Total assets¥3.9bnat 2021-12-31Cons.Assets
Total assets¥3.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2020-12-31dCons.Net assets
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥691mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥396m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥413m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥42m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥259m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥29m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥44m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥131m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥49m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥39m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.162022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.982021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.212020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.132022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥420.46at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥398.77at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥328.99at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio69.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE5.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE12.6%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE12.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees345at 2022-12-31Cons.Number of employees
Employees326at 2021-12-31Cons.Number of employees
Employees266at 2020-12-31dCons.Number of employees
Revenue¥4.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.9bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥3.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥180m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥221m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥173m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥228m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥271m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥203m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥164m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥102m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥190m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥44m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥212m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥188m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥24m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥66m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2022-12-31StandaloneAssets
Total assets¥3.5bnat 2021-12-31StandaloneAssets
Total assets¥3.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥919mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥627mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥6.852022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.892021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.842020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.122019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.42018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.842022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥365.67at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥357.76at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥321.87at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥290.03at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥285.91at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE10.6%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE1.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.1%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,026,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,904,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,904,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,904,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,904,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees155at 2022-12-31StandaloneNumber of employees
Employees157at 2021-12-31StandaloneNumber of employees
Employees145at 2020-12-31dStandaloneNumber of employees
Employees134at 2019-12-31dStandaloneNumber of employees
Employees122at 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.

Segments · 50
SegmentItemPeriodValue
Cross Border E Commercereportable segmentdepreciation2022-01-01 → 2022-12-31¥321,000
Cross Border E Commercereportable segmentemployeesat 2022-12-3113 pure
Cross Border E Commercereportable segmentrevenue2022-01-01 → 2022-12-31¥127m
Cross Border E Commercereportable segmentrevenue external2022-01-01 → 2022-12-31¥127m
Cross Border E Commercereportable segmentsegment assetsat 2022-12-31¥106m
Cross Border E Commercereportable segmentsegment profit2022-01-01 → 2022-12-31−¥51m
Information Systemreportable segmentcapex2022-01-01 → 2022-12-31−¥28m
Information Systemreportable segmentdepreciation2022-01-01 → 2022-12-31¥74m
Information Systemreportable segmentemployeesat 2022-12-31301 pure
Information Systemreportable segmentrevenue2022-01-01 → 2022-12-31¥4.1bn
Information Systemreportable segmentrevenue external2022-01-01 → 2022-12-31¥4.1bn
Information Systemreportable segmentsegment assetsat 2022-12-31¥4.1bn
Information Systemreportable segmentsegment profit2022-01-01 → 2022-12-31¥236m
—segment totalcapex2022-01-01 → 2022-12-31−¥28m
—segment totaldepreciation2022-01-01 → 2022-12-31¥74m
—segment totalrevenue2022-01-01 → 2022-12-31¥4.3bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥4.3bn
—segment totalsegment assetsat 2022-12-31¥4.2bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥185m
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31−¥28m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥74m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥185m
Cross Border E Commercereportable segmentdepreciation2021-01-01 → 2021-12-31¥196,000
Cross Border E Commercereportable segmentrevenue2021-01-01 → 2021-12-31¥74m
Cross Border E Commercereportable segmentrevenue external2021-01-01 → 2021-12-31¥74m
Cross Border E Commercereportable segmentsegment assetsat 2021-12-31¥41m
Cross Border E Commercereportable segmentsegment profit2021-01-01 → 2021-12-31−¥13m
Information Systemreportable segmentcapex2021-01-01 → 2021-12-31¥16m
Information Systemreportable segmentdepreciation2021-01-01 → 2021-12-31¥75m
Information Systemreportable segmentrevenue2021-01-01 → 2021-12-31¥4.0bn
Information Systemreportable segmentrevenue external2021-01-01 → 2021-12-31¥4.0bn
Information Systemreportable segmentsegment assetsat 2021-12-31¥3.9bn
Information Systemreportable segmentsegment profit2021-01-01 → 2021-12-31¥216m
—segment totalcapex2021-01-01 → 2021-12-31¥16m
—segment totaldepreciation2021-01-01 → 2021-12-31¥75m
—segment totalrevenue2021-01-01 → 2021-12-31¥4.1bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥4.1bn
—segment totalsegment assetsat 2021-12-31¥3.9bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥203m
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥16m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥203m
Cross Border E Commercereportable segmentemployeesat 2022-12-312 pure
Information Systemreportable segmentemployeesat 2022-12-31135 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,528
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町１丁目２－10号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)王　港
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)北海道函館市
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７－３
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)細郷　和幸
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)松本　幸則
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都新宿区
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
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
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-02-13
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Description of fact that corporate governance system choice from three categories was changed (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37790-000XianghongGuanMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37790-000XianghongGuanMember
Original text (Japanese)管　祥紅
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37790-000XianghongGuanMember1967-01-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37790-000XianghongGuanMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37790-000XianghongGuanMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37790-000ZiliShiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37790-000ZiliShiMember
Original text (Japanese)石　自力
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37790-000ZiliShiMember1966-01-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37790-000ZiliShiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37790-000ZiliShiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37790-000HanyuTomonoriMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37790-000HanyuTomonoriMember
Original text (Japanese)羽入　友則
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37790-000HanyuTomonoriMember1964-11-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37790-000HanyuTomonoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37790-000HanyuTomonoriMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37790-000TanakaJunMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37790-000TanakaJunMember
Original text (Japanese)多名賀　淳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37790-000TanakaJunMember1963-05-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37790-000TanakaJunMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37790-000TanakaJunMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37790-000KikuchiTakeshiMember
Original text (Japanese)取締役

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 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 · 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