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Annual report

7342.TEDINET S100QE4T
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥6.6bn2022-01-01 → 2022-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥4.6bn2021-01-01 → 2021-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥2.5bn2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.6bn2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥881m2018-01-01 → 2018-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥210m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥433m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥214m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥492m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥999m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.1bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.7bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥214m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥492m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥290m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥495m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥1.0bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥2.1bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.7bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥26.0bnat 2022-12-31StandaloneAssets
Total assets¥27.4bnat 2021-12-31StandaloneAssets
Total assets¥15.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥17.3bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥11.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥6.9bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥5.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥10.0bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥14.9bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥17.5bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥10.1bnat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥8.5bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥3.1bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.4bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥940m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥993m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.7bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥208m2022-01-01 → 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−¥76m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥113m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥617m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥4.1bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.6bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.1bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.7bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.072022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.852021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.582020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-53.292019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.712018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.792022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥226.98at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥213.62at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥153.81at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-485.51at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-298.98at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.0%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
Shares issued48,377,671at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued46,988,150at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued44,967,649at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,155,883at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,536,739at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees134at 2022-12-31StandaloneNumber of employees
Employees114at 2021-12-31StandaloneNumber of employees
Employees91at 2020-12-31dStandaloneNumber of employees
Employees85at 2019-12-31dStandaloneNumber of employees
Employees65at 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 · 799
ItemContextValueUnit
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-23929000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-113189000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-76387000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-23400000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-207592000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember3731601000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember4103674000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember2642321000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember4052742000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember616687000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember3483327000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember8475947000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember10089443000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember17501412000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember14858673000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember65
Number of employeesPrior3YearInstant_NonConsolidatedMember85
Number of employeesPrior2YearInstant_NonConsolidatedMember91
Number of employeesPrior1YearInstant_NonConsolidatedMember114
Number of employeesCurrentYearInstant_NonConsolidatedMember134
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember10
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember15
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember16
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember24
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember30
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.808
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.534
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember0.826
Total return on share price indexCurrentYearInstant_NonConsolidatedMember0.610
Number of employeesCurrentYearInstant_NonConsolidatedMember134
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember30
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember39.8
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember2.9
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember8194000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration152148000JPY
Number of issued shares issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember48377671
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember48804196
Number of issued shares issued shares total number of shares etcFilingDateInstant48377671
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant48804196
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember10
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember25
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember264

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
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 · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass