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Annual report

5070.TEDINET S100QIY6
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥8.3bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥8.0bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥4.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥6.0bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥4.7bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥108m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥956m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥88m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥947m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥355m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥464m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥366m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥78m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥947m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥21m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥575m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥240m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥298m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥261m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥21m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥575m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥5.7bnat 2022-12-31Cons.Assets
Total assets¥5.8bnat 2021-12-31Cons.Assets
Total assets¥3.7bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥4.6bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥2.2bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2020-12-31dCons.Net assets
Net assets / equity¥1.7bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥403mat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥828mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥208m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥339m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥107m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥106m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥587m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥555m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥829m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥113m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥152m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥246m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥178m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥453m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥2.12022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.972021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.582020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.362019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.762018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.12022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.672021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.942020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.292019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥296.79at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥299.27at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥210.47at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥193.7at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥53.7at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio52.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.9%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio18.5%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE0.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE23.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE13.1%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE27.9%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE86.4%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees183at 2022-12-31Cons.Number of employees
Employees168at 2021-12-31Cons.Number of employees
Employees152at 2020-12-31dCons.Number of employees
Employees144at 2019-12-31dCons.Number of employees
Employees117at 2018-12-31dCons.Number of employees
Revenue¥8.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥8.0bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥4.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥98m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥940m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥80m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥933m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥349m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥446m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥306m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥71m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥933m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥18m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥564m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥237m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥283m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥217m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.8bnat 2022-12-31StandaloneAssets
Total assets¥5.8bnat 2021-12-31StandaloneAssets
Total assets¥3.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.9bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 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¥355mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥1.782022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.812021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.22020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.422019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.972018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.782022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.522021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.572020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.352019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2002018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥288.16at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥291.45at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥203.32at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥186.76at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥47.36at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE23.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE13.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE27.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE78.1%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,040,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,036,800at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,251,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,470,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued75,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees144at 2022-12-31StandaloneNumber of employees
Employees140at 2021-12-31StandaloneNumber of employees
Employees124at 2020-12-31dStandaloneNumber of employees
Employees116at 2019-12-31dStandaloneNumber of employees
Employees89at 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 · 1,153
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)北村聡
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都大田区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社ジャパネットホールディングス
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)長崎県佐世保市日宇町2781
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese) 岩坪良雄
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)京都府長岡京市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)長谷川幸司
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)神奈川県横浜市青葉区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)荒浪昌彦
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)佐田俊樹
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)神奈川県横浜市青葉区
Name major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)井原伸介
Address major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)東京都世田谷区
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_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMemberText · Plus
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
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-03-30
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
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_E35535-000YamashitaTaijuMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35535-000YamashitaTaijuMember
Original text (Japanese)山下　泰樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35535-000YamashitaTaijuMember1981-02-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35535-000YamashitaTaijuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35535-000YamashitaTaijuMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35535-000AranamiMasahikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35535-000AranamiMasahikoMember
Original text (Japanese)荒浪　昌彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35535-000AranamiMasahikoMember1969-05-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35535-000AranamiMasahikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35535-000AranamiMasahikoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35535-000YukiDaisukeMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35535-000YukiDaisukeMember
Original text (Japanese)結城　大輔
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35535-000YukiDaisukeMember1972-07-07

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
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