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Annual report

7354.TEDINET S100QGFY
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥34.7bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥30.3bn2021-01-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥22.5bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥17.2bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥13.5bn2018-01-01 → 2018-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥5.8bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥4.8bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax¥5.7bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥4.6bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥3.5bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.1bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.3bn2018-01-01 → 2018-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥3.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.4bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.5bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥818m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥3.8bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥3.2bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥30.5bnat 2022-12-31Cons.Assets IFRS
Total assets¥26.8bnat 2021-12-31Cons.Assets IFRS
Total assets¥21.3bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥17.6bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥15.7bnat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥14.9bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥15.2bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥15.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥11.6bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥8.0bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥15.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.0bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥5.5bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥4.1bnat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.7bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥765mat 2018-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥5.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.1bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.3bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.6bn2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥769m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥452m2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥340m2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥328m2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥1.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.6bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.0bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.1bn2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥85.092022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥78.322021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥60.472020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥36.382019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥20.742018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥78.862022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥66.82021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥50.922020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥30.662019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥18.332018-01-01 → 2018-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥331.9at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥260.91at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥199.51at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥138.24at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥101.14at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio51.0%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.2%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.6%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.5%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.8%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE28.0%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE32.8%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE35.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE30.4%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE22.7%2018-01-01 → 2018-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees1,165at 2022-12-31Cons.Number of employees
Employees1,053at 2021-12-31Cons.Number of employees
Employees763at 2020-12-31dCons.Number of employees
Employees595at 2019-12-31dCons.Number of employees
Employees447at 2018-12-31dCons.Number of employees
Revenue¥4.6bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥4.2bn2021-01-01 → 2021-12-31StandaloneOperating revenue1
Revenue¥2.8bn2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.3bn2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥562m2018-01-01 → 2018-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥3.4bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥3.1bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥3.3bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥3.0bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥1.9bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥722m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥89m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.3bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥3.0bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥3.2bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥2.8bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥1.7bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥576m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥38m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥20.5bnat 2022-12-31StandaloneAssets
Total assets¥19.0bnat 2021-12-31StandaloneAssets
Total assets¥16.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥15.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥14.7bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥10.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥12.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.7bnat 2021-12-31StandaloneNet assets
Net assets / equity¥5.5bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥3.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥71.122022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.22021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.942020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.362019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.952018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥65.912022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.012021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.162020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥172022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥257.84at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥195.39at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥134.95at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥92.01at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥77.65at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE30.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE40.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE37.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued46,956,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,228,600at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,050,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued66,835at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued66,835at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees77at 2022-12-31StandaloneNumber of employees
Employees75at 2021-12-31StandaloneNumber of employees
Employees56at 2020-12-31dStandaloneNumber of employees
Employees31at 2019-12-31dStandaloneNumber of employees
Employees22at 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.

Segments · 21
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥1.3bn
Marketing Businessreportable segmentemployeesat 2022-12-31982 pure
Marketing Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥31.5bn
Marketing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥73m
Marketing Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥7.0bn
On Site Businessreportable segmentemployeesat 2022-12-31106 pure
On Site Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥5.1bn
On Site Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥1.9bn
On Site Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥891,000
—segment totalemployeesat 2022-12-311088 pure
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥2.1bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥1.2bn
Marketing Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥28.1bn
Marketing Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥39m
Marketing Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥5.9bn
On Site Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥4.3bn
On Site Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥2.0bn
On Site Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥31m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,443
ItemContextValueUnit
Dividends ss IFRSCurrentYearDuration-222285000JPY
Total transactions with owners IFRSCurrentYearDuration_ShareAcquisitionRightsIFRSMember-24709000JPY
Total transactions with owners IFRSCurrentYearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-24709000JPY
Total transactions with owners IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember217571000JPY
Total transactions with owners IFRSCurrentYearDuration217571000JPY
Equity IFRSCurrentYearInstant_ShareAcquisitionRightsIFRSMember29649000JPY
Equity IFRSCurrentYearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-34710000JPY
Equity IFRSCurrentYearInstant_OtherComponentsOfEquityIFRSMember-5061000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember15585059000JPY
Equity IFRSCurrentYearInstant15585059000JPY
Profit loss before tax IFRSPrior1YearDuration4642453000JPY
Profit loss before tax IFRSCurrentYearDuration5730583000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration1101964000JPY
Depreciation and amortization ope cf IFRSCurrentYearDuration1463621000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YearDuration697000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYearDuration24176000JPY
Increase decrease in allowance for doubtful accounts ope cf IFRSPrior1YearDuration-10493000JPY
Increase decrease in allowance for doubtful accounts ope cf IFRSCurrentYearDuration-2154000JPY
Finance income ope cf IFRSPrior1YearDuration-4093000JPY
Finance income ope cf IFRSCurrentYearDuration-3467000JPY
Finance costs ope cf IFRSPrior1YearDuration141300000JPY
Finance costs ope cf IFRSCurrentYearDuration43580000JPY
Share based payment expenses ope cf IFRSPrior1YearDuration83590000JPY
Share based payment expenses ope cf IFRSCurrentYearDuration101704000JPY
Provision for paid vacation ope cf IFRSPrior1YearDuration98667000JPY
Provision for paid vacation ope cf IFRSCurrentYearDuration118958000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YearDuration-1216990000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYearDuration-731509000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YearDuration776560000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYearDuration369366000JPY
Increase decrease in provision for bonuses IFRS ope cf IFRSPrior1YearDuration201284000JPY
Increase decrease in provision for bonuses IFRS ope cf IFRSCurrentYearDuration2057000JPY
Other changes in working capital ope cf IFRSPrior1YearDuration-23588000JPY
Other changes in working capital ope cf IFRSCurrentYearDuration-40358000JPY
Subtotal ope cf IFRSPrior1YearDuration5791351000JPY
Subtotal ope cf IFRSCurrentYearDuration7076556000JPY
Interest received ope cf IFRSPrior1YearDuration33000JPY
Interest received ope cf IFRSCurrentYearDuration52000JPY
Interest paid ope cf IFRSPrior1YearDuration-41144000JPY
Interest paid ope cf IFRSCurrentYearDuration-23008000JPY
Income taxes refund paid ope cf IFRSPrior1YearDuration-1610508000JPY
Income taxes refund paid ope cf IFRSCurrentYearDuration-1936936000JPY
Net cash provided by used in operating activities IFRSPrior1YearDuration4139732000JPY
Net cash provided by used in operating activities IFRSCurrentYearDuration5116664000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YearDuration-834102000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYearDuration-427173000JPY
Purchase of intangible assets inv cf IFRSPrior1YearDuration-25140000JPY
Purchase of intangible assets inv cf IFRSCurrentYearDuration-7930000JPY
Payments for loans receivable inv cf IFRSPrior1YearDuration－JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
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 · 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