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Annual report

7036.TEDINET S100QFM7
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥10.7bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥9.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥7.9bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥230m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥504m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥238m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥436m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥292m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥334m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥239m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥238m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥436m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥176m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥311m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥212m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥239m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥167m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2022-12-31StandaloneAssets
Total assets¥3.3bnat 2021-12-31StandaloneAssets
Total assets¥3.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.8bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥840mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥843mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥790mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥119m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥386m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥351m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥190m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥188m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥33m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥99m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥97m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥212m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥55m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥29m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥41m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥189m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.852022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.822021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.952020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.012019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.42018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥44.862022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.32021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥54.772020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.332019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.572018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥27.52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥389.54at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥381.36at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥325.2at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥281.69at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥228.15at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE23.2%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE18.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE25.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE25.3%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,865,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,824,800at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,880,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,844,400at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued920,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees138at 2022-12-31StandaloneNumber of employees
Employees115at 2021-12-31StandaloneNumber of employees
Employees96at 2020-12-31dStandaloneNumber of employees
Employees90at 2019-12-31dStandaloneNumber of employees
Employees76at 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 · 826
ItemContextValueUnit
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-20425000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-264051000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember44132000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-48923000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember-71462000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities2 ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities2 ope cfCurrentYearDuration_NonConsolidatedMember-25719000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember-6312000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember-34112000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember24109000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember21266000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember529601000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember29799000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember12000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember1203000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-53000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-40000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-70607000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-149873000JPY
Payment of commission expense ope cfPrior1YearDuration_NonConsolidatedMember-73365000JPY
Payment of commission expense ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember385588000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-118912000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-10940000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-12674000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-432000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-100000JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-37000JPY
Purchase of insurance funds inv cfPrior1YearDuration_NonConsolidatedMember-11875000JPY
Purchase of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember-20595000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-23347000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-33307000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-642000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-655000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-66055000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-103344000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember12150000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember12370000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-352000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-55559000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-65148000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-54901000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-212338000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember307339000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-364557000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1263417000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1570757000JPY

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
balance sheet identitynon_consolidated 2022-12-31pass
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