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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
Cash and depositsCurrentYearInstant_NonConsolidatedMember12382566000JPY
Cash segregated as deposits casecPrior1YearInstant_NonConsolidatedMember9000000000JPY
Cash segregated as deposits casecCurrentYearInstant_NonConsolidatedMember9800000000JPY
Cash segregated as deposits for customers casecPrior1YearInstant_NonConsolidatedMember9000000000JPY
Cash segregated as deposits for customers casecCurrentYearInstant_NonConsolidatedMember9800000000JPY
Trading products casecPrior1YearInstant_NonConsolidatedMember71000JPY
Trading products casecCurrentYearInstant_NonConsolidatedMember144000JPY
Trade date accrual casecPrior1YearInstant_NonConsolidatedMember2347000JPY
Trade date accrual casecCurrentYearInstant_NonConsolidatedMember387000JPY
Advances paid casecPrior1YearInstant_NonConsolidatedMember7743000JPY
Advances paid casecCurrentYearInstant_NonConsolidatedMember2184000JPY
Advance payments casecPrior1YearInstant_NonConsolidatedMember4354000JPY
Advance payments casecCurrentYearInstant_NonConsolidatedMember4000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember75067000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember159777000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember2770000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember6197000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember534940000JPY
Accrued incomeCurrentYearInstant_NonConsolidatedMember642424000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember7461762000JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember2476107000JPY
Other caPrior1YearInstant_NonConsolidatedMember562000JPY
Other caCurrentYearInstant_NonConsolidatedMember542000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember27129269000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember25474331000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember68440000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember145043000JPY
EquipmentPrior1YearInstant_NonConsolidatedMember62701000JPY
EquipmentCurrentYearInstant_NonConsolidatedMember91387000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-84000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-132710000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember47142000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember103720000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember81639000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember82884000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember14768000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember950000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember800000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember82589000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember98452000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember97325000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember140587000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember20845000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember28283000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember118877000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember118171000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember287748000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember247903000JPY

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