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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
Deferred tax liabilitiesCurrentYearInstant66000JPY
Other nclPrior1YearInstant3496000JPY
Other nclCurrentYearInstant－JPY
Noncurrent liabilitiesPrior1YearInstant3557000JPY
Noncurrent liabilitiesCurrentYearInstant66000JPY
LiabilitiesPrior1YearInstant694642000JPY
LiabilitiesCurrentYearInstant2670811000JPY
Capital stockPrior1YearInstant1336372000JPY
Capital stockCurrentYearInstant1821276000JPY
Capital surplusPrior1YearInstant1585238000JPY
Capital surplusCurrentYearInstant2060164000JPY
Retained earningsPrior1YearInstant-1778132000JPY
Retained earningsCurrentYearInstant-2571615000JPY
Treasury stockPrior1YearInstant-70000JPY
Treasury stockCurrentYearInstant-70000JPY
Shareholders equityPrior1YearInstant1143408000JPY
Shareholders equityCurrentYearInstant1309754000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentYearInstant-776000JPY
Foreign currency translation adjustmentPrior1YearInstant4747000JPY
Foreign currency translation adjustmentCurrentYearInstant45491000JPY
Valuation and translation adjustmentsPrior1YearInstant4747000JPY
Valuation and translation adjustmentsCurrentYearInstant44714000JPY
Subscription rights to sharesPrior1YearInstant15820000JPY
Subscription rights to sharesCurrentYearInstant12370000JPY
Non controlling interestsPrior1YearInstant11702000JPY
Non controlling interestsCurrentYearInstant14293000JPY
Net assetsPrior1YearInstant1175678000JPY
Net assetsCurrentYearInstant1381132000JPY
Liabilities and net assetsPrior1YearInstant1870320000JPY
Liabilities and net assetsCurrentYearInstant4051944000JPY
Operating revenue1Prior1YearDuration492656000JPY
Operating revenue1CurrentYearDuration1163530000JPY
Operating expensesPrior1YearDuration1590800000JPY
Operating expensesCurrentYearDuration1958241000JPY
Operating incomePrior1YearDuration-1098144000JPY
Operating incomeCurrentYearDuration-794711000JPY
Interest income noiPrior1YearDuration76000JPY
Interest income noiCurrentYearDuration24000JPY
Subsidy income noi bountyPrior1YearDuration53008000JPY
Subsidy income noi bountyCurrentYearDuration1123000JPY
Gain on investments in silent partnership noiPrior1YearDuration537000JPY
Gain on investments in silent partnership noiCurrentYearDuration51344000JPY
Other noiPrior1YearDuration5084000JPY
Other noiCurrentYearDuration3992000JPY
Non operating incomePrior1YearDuration58705000JPY
Non operating incomeCurrentYearDuration56484000JPY
Interest expenses noePrior1YearDuration1630000JPY
Interest expenses noeCurrentYearDuration364000JPY
Foreign exchange losses noePrior1YearDuration4104000JPY

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