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Annual report

5039.TEDINET S100QIF2
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 73
MetricValuePeriodScopeSource row
Revenue¥706m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥577m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥478m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥375m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥234m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥183m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥113m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥178m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥116m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥92m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥70m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥5m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥178m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥116m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥128m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥77m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥62m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥46m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥5m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥729mat 2022-12-31StandaloneAssets
Total assets¥490mat 2021-12-31StandaloneAssets
Total assets¥394mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥311mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥189mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥164mat 2022-12-31StandaloneLiabilities
Total liabilities¥116mat 2021-12-31StandaloneLiabilities
Net assets / equity¥566mat 2022-12-31StandaloneNet assets
Net assets / equity¥373mat 2021-12-31StandaloneNet assets
Net assets / equity¥296mat 2020-12-31dStandaloneNet assets
Net assets / equity¥234mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥169mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥472mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥348mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥472mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥348mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥261mat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥85m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥91m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥82m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥14m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥53m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥104.722022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.312021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.242020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19,125.682019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2,395.22018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥93.332022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥451.64at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥238.3at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥173.99at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥61,896.9at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥43,606.36at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE23.1%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE23.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE22.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,253,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees48at 2022-12-31StandaloneNumber of employees
Employees41at 2021-12-31StandaloneNumber of employees
Employees38at 2020-12-31dStandaloneNumber of employees
Employees36at 2019-12-31dStandaloneNumber of employees
Employees29at 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 · 698
ItemContextValueUnit
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (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)札幌証券取引所アンビシャス
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
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)株式会社テラスカイ
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋二丁目11番２号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)嘉屋　雄大
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)札幌市清田区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社ウイン・コンサル
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese) 札幌市中央区北一条西３丁目３番４号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)Salesforce Ventures LLC.（常任代理人SALESFORCE.COM,INC.JAPAN）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)金井　佳裕
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)宮城県宮城郡七ヶ浜町
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)柄脇　昇
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)埼玉県川越市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町１丁目２番10号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社ミートショップヒロ
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)京都市中京区壬生朱雀町２番10
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)吉村　充隆
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)滋賀県草津市
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
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
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

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 rounding
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