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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
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember3013
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember76011
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1215
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember55564
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember131220
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember32
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember205485
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember469527
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember4100
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.1619
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0026
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.1183
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.2795
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.4376
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember17796000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3790
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember4162000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0886
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember4036000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0860
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember3333000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0710
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember3092000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0659
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember2825000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0602
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember1152000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0245
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember1084000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0231
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember1013000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0216
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember1011000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0215
Number of shares heldCurrentYearInstant39504000
Shareholding ratioCurrentYearInstant0.8413
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember300
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember46952400
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember469524
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember4100
Number of shares issued shares voting rightsCurrentYearInstant46956800
Number of voting rights issued shares voting rightsCurrentYearInstant469524
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member300

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