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Annual report

7048.TEDINET S100VCD2
Period2022-01-01 → 2022-12-31
Filed2025-03-04
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100QH5Q. Amended by S100VCD6 (2025-03-04).

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
Income taxes payableCurrentYearInstant_NonConsolidatedMember14691000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember62853000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember390783000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember13916000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember16192000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember148034000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember180718000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember40569000JPY
Other clPrior1YearInstant_NonConsolidatedMember355000JPY
Other clCurrentYearInstant_NonConsolidatedMember7307000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember457104000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1648796000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember457104000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1648796000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1336372000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1821276000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1448372000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1933276000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1448372000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1933276000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1844015000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-2691550000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1844015000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-2691550000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-70000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-70000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember940659000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1062931000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember-776000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-776000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember15509000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember12060000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember956169000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1074214000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1413273000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2723010000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember300201000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember692477000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember1363585000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember1571047000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-1063384000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-878569000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember9000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember6000JPY
Gain on investments in silent partnership noiPrior1YearDuration_NonConsolidatedMember537000JPY
Gain on investments in silent partnership noiCurrentYearDuration_NonConsolidatedMember51344000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember26185000JPY

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