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Annual report

5836.TEDINET S100QHO9
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100QOJV (2023-05-02).

Key figures · 115
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-01-01 → 2022-12-31Cons.Operating revenue1
Revenue¥2.9bn2021-01-01 → 2021-12-31Cons.Operating revenue1
Revenue¥2.4bn2020-01-01 → 2020-12-31dCons.Operating revenue1 (5-year summary)
Operating income¥197m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥208m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥188m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥219m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥183m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥175m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥219m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥112m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥155m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥123m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥112m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥155m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥1.9bnat 2022-12-31Cons.Assets
Total assets¥1.5bnat 2021-12-31Cons.Assets
Total assets¥1.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥809mat 2022-12-31Cons.Liabilities
Total liabilities¥739mat 2021-12-31Cons.Liabilities
Net assets / equity¥1.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥764mat 2021-12-31Cons.Net assets
Net assets / equity¥602mat 2020-12-31dCons.Net assets
Cash and deposits¥946mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥567mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥946mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥567mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥471mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥242m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥187m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥215m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥71m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥83m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥126m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥192m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥14m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥69m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥56.872022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.942021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.282020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥473.07at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥388.48at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥306.25at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio57.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE12.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE22.7%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE29.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees145at 2022-12-31Cons.Number of employees
Employees136at 2021-12-31Cons.Number of employees
Employees122at 2020-12-31dCons.Number of employees
Revenue¥2.9bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥2.6bn2021-01-01 → 2021-12-31StandaloneOperating revenue1
Revenue¥2.2bn2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.7bn2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥89m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥119m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥92m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥131m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥130m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥124m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥189m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥78m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥131m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥47m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥92m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥88m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥77m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥122m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total assets¥1.2bnat 2021-12-31StandaloneAssets
Total assets¥1.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥723mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥781mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥543mat 2022-12-31StandaloneLiabilities
Total liabilities¥488mat 2021-12-31StandaloneLiabilities
Net assets / equity¥916mat 2022-12-31StandaloneNet assets
Net assets / equity¥663mat 2021-12-31StandaloneNet assets
Net assets / equity¥570mat 2020-12-31dStandaloneNet assets
Net assets / equity¥238mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥220mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥668mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥374mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥23.892022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.872021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.052020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.52019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.382018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥395.47at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥337.04at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥290.16at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥269.35at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥248.35at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE15.0%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE21.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE38.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE77.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,316,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,966,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued983,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued885,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued885,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees136at 2022-12-31StandaloneNumber of employees
Employees126at 2021-12-31StandaloneNumber of employees
Employees114at 2020-12-31dStandaloneNumber of employees
Employees88at 2019-12-31dStandaloneNumber of employees
Employees68at 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 · 24
SegmentItemPeriodValue
Domestic Businessreportable segmentcapex2022-01-01 → 2022-12-31¥80m
Domestic Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥62m
Domestic Businessreportable segmentemployeesat 2022-12-31139 pure
Domestic Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥3.1bn
Domestic Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥3.1bn
Domestic Businessreportable segmentsegment assetsat 2022-12-31¥1.7bn
Domestic Businessreportable segmentsegment ordinary income2022-01-01 → 2022-12-31¥167m
Global Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥12m
Global Businessreportable segmentemployeesat 2022-12-316 pure
Global Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥173m
Global Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥173m
Global Businessreportable segmentsegment assetsat 2022-12-31¥217m
Global Businessreportable segmentsegment ordinary income2022-01-01 → 2022-12-31¥21m
Domestic Businessreportable segmentcapex2021-01-01 → 2021-12-31¥100m
Domestic Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥36m
Domestic Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥2.8bn
Domestic Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥2.8bn
Domestic Businessreportable segmentsegment assetsat 2021-12-31¥1.4bn
Domestic Businessreportable segmentsegment ordinary income2021-01-01 → 2021-12-31¥191m
Global Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥6m
Global Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥149m
Global Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥149m
Global Businessreportable segmentsegment assetsat 2021-12-31¥152m
Global Businessreportable segmentsegment ordinary income2021-01-01 → 2021-12-31¥28m

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

All source rows · 1,089
ItemContextValueUnit
Shareholders equityCurrentYearInstant_NonConsolidatedMember915912000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember662611000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember915912000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1150318000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1459079000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember2586478000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember2921835000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember2467226000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember2832767000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember119252000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember89068000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember63000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember34000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember485000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember508000JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember12000000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember12000000JPY
Co sponsor fee noiPrior1YearDuration_NonConsolidatedMember－JPY
Co sponsor fee noiCurrentYearDuration_NonConsolidatedMember1681000JPY
Other noiPrior1YearDuration_NonConsolidatedMember172000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1042000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember12721000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember15267000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember897000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember889000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember7048000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember4594000JPY
Other noePrior1YearDuration_NonConsolidatedMember138000JPY
Other noeCurrentYearDuration_NonConsolidatedMember91000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1036000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember12622000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember130937000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember91713000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember11433000JPY
Loss on cancellation of lease contracts elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on cancellation of lease contracts elCurrentYearDuration_NonConsolidatedMember2050000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember13483000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember130937000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember78229000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember41055000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember35157000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-2267000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-4149000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember38788000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember31008000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember92149000JPY

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