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Annual report

7048.TEDINET S100SNB8
Period2022-01-01 → 2022-12-31
Filed2024-01-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100QH5Q.

Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-01-01 → 2022-12-31Cons.Operating revenue1
Revenue¥493m2021-01-01 → 2021-12-31Cons.Operating revenue1
Revenue¥891m2020-01-01 → 2020-12-31dCons.Operating revenue1 (5-year summary)
Revenue¥4.4bn2019-01-01 → 2019-12-31dCons.Operating revenue1 (5-year summary)
Revenue¥3.4bn2018-01-01 → 2018-12-31dCons.Operating revenue1 (5-year summary)
Operating income−¥795m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥1.1bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥754m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥1.1bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥1.3bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥769m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥319m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥740m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥1.1bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥794m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.5bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥522m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥311m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥802m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥1.2bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥4.1bnat 2022-12-31Cons.Assets
Total assets¥1.9bnat 2021-12-31Cons.Assets
Total assets¥1.7bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥6.4bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥5.1bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥695mat 2021-12-31Cons.Liabilities
Net assets / equity¥1.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥552mat 2020-12-31dCons.Net assets
Net assets / equity¥2.1bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.4bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥917mat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥146m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥678m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥853m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥59m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥44m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥213m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥492m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥257m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥970m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥417m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥15m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥315m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-22.922022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.122021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-53.582020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.262019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.682018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.512019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.212018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥38.14at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥34.51at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥18.94at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥72.86at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥48.88at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio33.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.9%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.5%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio26.9%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE30.1%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE32.5%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees153at 2022-12-31Cons.Number of employees
Employees133at 2021-12-31Cons.Number of employees
Employees177at 2020-12-31dCons.Number of employees
Employees259at 2019-12-31dCons.Number of employees
Employees233at 2018-12-31dCons.Number of employees
Revenue¥692m2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥300m2021-01-01 → 2021-12-31StandaloneOperating revenue1
Revenue¥954m2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.3bn2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.2bn2018-01-01 → 2018-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥879m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥1.1bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥838m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥1.1bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥1.1bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥828m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥342m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥846m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥1.1bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥848m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥1.1bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥1.5bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥484m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥380m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2022-12-31StandaloneAssets
Total assets¥1.4bnat 2021-12-31StandaloneAssets
Total assets¥1.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥457mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥956mat 2021-12-31StandaloneNet assets
Net assets / equity¥493mat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥549mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-24.482022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.752021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-50.392020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.962019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.282018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.272019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.72018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥29.91at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥28.27at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥16.88at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥67.08at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥44.94at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE30.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE47.0%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued35,517,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,271,400at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,934,700at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,621,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,110,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees112at 2022-12-31StandaloneNumber of employees
Employees92at 2021-12-31StandaloneNumber of employees
Employees132at 2020-12-31dStandaloneNumber of employees
Employees163at 2019-12-31dStandaloneNumber of employees
Employees142at 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 · 1,280
ItemContextValueUnit
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember－
Number of employeesPrior4YearInstant_NonConsolidatedMember142
Number of employeesPrior3YearInstant_NonConsolidatedMember163
Number of employeesPrior2YearInstant_NonConsolidatedMember132
Number of employeesPrior1YearInstant_NonConsolidatedMember92
Number of employeesCurrentYearInstant_NonConsolidatedMember112
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember46
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember59
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember56
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember26
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember30
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember2.498
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.363
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.996
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.311
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.181
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.074
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.127
Total return on share price indexCurrentYearInstant_NonConsolidatedMember0.975
Number of employeesCurrentYearInstant153
Average number of temporary workersCurrentYearInstant33
Number of employeesCurrentYearInstant_NonConsolidatedMember112
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember30
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember37.7
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5.5
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5570952JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration109675000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember35517500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember35522100
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant35517500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant35522100
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember5
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember18
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember44
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember28
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember47
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember10358
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember10500
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember11240
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember19436
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember53838
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember122875
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember352
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember147337

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
balance sheet identityconsolidated 2022-12-31pass rounding
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