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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
Commission expenses operating expenses IFRSCurrentYearDuration1497013000JPY
Communication expenses operating expenses IFRSPrior1YearDuration1457608000JPY
Communication expenses operating expenses IFRSCurrentYearDuration1331241000JPY
Other components of operating expenses IFRSPrior1YearDuration1890060000JPY
Other components of operating expenses IFRSCurrentYearDuration2219583000JPY
Operating expenses IFRSPrior1YearDuration25569712000JPY
Operating expenses IFRSCurrentYearDuration28941994000JPY
Miscellaneous income IFRSPrior1YearDuration68085000JPY
Miscellaneous income IFRSCurrentYearDuration66601000JPY
Other income IFRSPrior1YearDuration68085000JPY
Other income IFRSCurrentYearDuration66601000JPY
Commission expenses other expenses IFRSPrior1YearDuration3172000JPY
Commission expenses other expenses IFRSCurrentYearDuration1000000JPY
Loss on retirement of fixed assets IFRSPrior1YearDuration697000JPY
Loss on retirement of fixed assets IFRSCurrentYearDuration24176000JPY
Other other expenses IFRSPrior1YearDuration820000JPY
Other other expenses IFRSCurrentYearDuration2239000JPY
Other expenses IFRSPrior1YearDuration4688000JPY
Other expenses IFRSCurrentYearDuration27415000JPY
Financial assets measured at amortized cost interest income IFRSPrior1YearDuration4093000JPY
Financial assets measured at amortized cost interest income IFRSCurrentYearDuration3467000JPY
Finance income IFRSPrior1YearDuration4093000JPY
Finance income IFRSCurrentYearDuration3467000JPY
Financial liabilities measured at amortized cost interest expenses IFRSPrior1YearDuration59596000JPY
Financial liabilities measured at amortized cost interest expenses IFRSCurrentYearDuration43580000JPY
Losses arising from the derecognition IFRSPrior1YearDuration81704000JPY
Losses arising from the derecognition IFRSCurrentYearDuration－JPY
Finance costs IFRSPrior1YearDuration141300000JPY
Finance costs IFRSCurrentYearDuration43580000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2912232000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3800214000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember935231000JPY
Operating accounts receivable caCurrentYearInstant_NonConsolidatedMember1060939000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember48429000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember75578000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember467260000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember550575000JPY
Other caPrior1YearInstant_NonConsolidatedMember76275000JPY
Other caCurrentYearInstant_NonConsolidatedMember12921000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4439427000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5500227000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember5478000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember5047000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4362000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember43135000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9840000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember48181000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember2828000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember2420000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember7886000JPY

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