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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
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant60052000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member28300
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member28300
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member60052000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member55213000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1570757000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1206199000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember1150000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember2050000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1466115000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1366696000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember666000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember25794000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember44141000JPY
Other caPrior1YearInstant_NonConsolidatedMember2564000JPY
Other caCurrentYearInstant_NonConsolidatedMember84146000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-643000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-581000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3066405000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2702652000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember19082000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember20834000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember25911000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember36833000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember3314000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember3314000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-29620000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-41182000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember18687000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember19800000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember7159000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember5413000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7159000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember5413000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember55213000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember60052000JPY
Golf club membershipPrior1YearInstant_NonConsolidatedMember20540000JPY
Golf club membershipCurrentYearInstant_NonConsolidatedMember20540000JPY

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