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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.6bn | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.5bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.6bn | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥881m | 2018-01-01 → 2018-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥210m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥433m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥214m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥492m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥999m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.1bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥214m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥492m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥290m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥495m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.7bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥27.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥15.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥17.3bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥14.9bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥940m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥993m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.7bn | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥208m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥76m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥113m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥617m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.07 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.85 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.58 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.29 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.71 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.79 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥226.98 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥213.62 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥153.81 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-485.51 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-298.98 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,377,671 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,988,150 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,967,649 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,155,883 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,536,739 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 134 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 114 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 91 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 85 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 65 | at 2018-12-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 149 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 111 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 28815 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 29374 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 32739 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 5303 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 5129 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 162101 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 2811 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 275094 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 483177 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 59971 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0678 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0110 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0106 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.3355 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0058 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5693 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 11062045 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2286 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 3155650 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0652 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 1748000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0361 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 1700000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0351 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 1523000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0314 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 1514553 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0313 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 1403735 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0290 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 1069500 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0221 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 1025800 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0212 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 909600 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentYearInstant | 25111883 | |
| Shareholding ratio | CurrentYearInstant | 0.5191 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 800 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 483169 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48316900 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 59971 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |