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Annual report

6291.TEDINET S100QIFT
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 92
MetricValuePeriodScopeSource row
Revenue¥13.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥14.3bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥12.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥10.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥10.2bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥2.0bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.2bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥1.6bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥586m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥586m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.6bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥1.1bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥405m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥410m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥20.0bnat 2022-12-31StandaloneAssets
Total assets¥20.0bnat 2021-12-31StandaloneAssets
Total assets¥18.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥14.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥14.8bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥6.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥13.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥13.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥12.2bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥10.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.9bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥7.8bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥5.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥7.2bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.9bnat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.6bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥228m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.8bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥914m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥774m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥84m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥915m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥459m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥762m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥403m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥867m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥72m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.0bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥231m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥252m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥99.082022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.032021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.292020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.332019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.972018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥98.922022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥152.392021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥113.52020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.882018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥332020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,350.02at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,293.71at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,174.55at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,122.13at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,096.1at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE12.4%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE10.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,478,710at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,450,200at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,403,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,097,500at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,095,500at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees408at 2022-12-31StandaloneNumber of employees
Employees398at 2021-12-31StandaloneNumber of employees
Employees377at 2020-12-31dStandaloneNumber of employees
Employees368at 2019-12-31dStandaloneNumber of employees
Employees359at 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 · 1,012
ItemContextValueUnit
Interest expenses noePrior1YearDuration_NonConsolidatedMember2448000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1962000JPY
Interest on bonds noePrior1YearDuration_NonConsolidatedMember300000JPY
Interest on bonds noeCurrentYearDuration_NonConsolidatedMember75000JPY
Provision for loss on guarantees noePrior1YearDuration_NonConsolidatedMember－JPY
Provision for loss on guarantees noeCurrentYearDuration_NonConsolidatedMember16176000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember39000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Foreign withholding tax noePrior1YearDuration_NonConsolidatedMember4828000JPY
Foreign withholding tax noeCurrentYearDuration_NonConsolidatedMember17568000JPY
Bad debts expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Bad debts expenses noeCurrentYearDuration_NonConsolidatedMember4600000JPY
Other noePrior1YearDuration_NonConsolidatedMember1513000JPY
Other noeCurrentYearDuration_NonConsolidatedMember4706000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember9129000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember45088000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember2195888000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1396661000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember26971000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember2765000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember26971000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember2765000JPY
Loss on valuation of membership elPrior1YearDuration_NonConsolidatedMember4420000JPY
Loss on valuation of membership elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember4420000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2218439000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1399427000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember611724000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember404723000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember22338000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-22349000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember634063000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember382373000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1584376000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1017053000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember2056919000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2064277000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember33973000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember2098251000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember132600000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember303000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7579097000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember27296000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember27289000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember27289000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-340817000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1584376000JPY

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