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Annual report

7685.TEDINET S100QFQ4
Period2022-01-01 → 2022-12-31
Filed2023-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥33.7bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥24.8bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥14.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥3.7bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥2.3bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.7bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.3bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥923m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.7bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥566m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.3bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥1.3bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥17.6bnat 2022-12-31Cons.Assets
Total assets¥10.3bnat 2021-12-31Cons.Assets
Total assets¥8.8bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥8.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2020-12-31dCons.Net assets
Cash and deposits¥7.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥7.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥425m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥450m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥479m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥158.282022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.262021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.122020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥156.592022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥91.422021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.112020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥560.38at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥319.34at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥230.72at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio46.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE35.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE33.9%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE17.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees1,088at 2022-12-31Cons.Number of employees
Employees840at 2021-12-31Cons.Number of employees
Employees652at 2020-12-31dCons.Number of employees
Revenue¥24.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥18.9bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥14.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥12.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥10.1bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.4bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥1.8bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.4bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.7bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥929m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥817m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥473m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.4bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.6bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.1bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥572m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥506m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥330m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥14.7bnat 2022-12-31StandaloneAssets
Total assets¥9.3bnat 2021-12-31StandaloneAssets
Total assets¥8.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥5.0bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥7.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.4bnat 2021-12-31StandaloneNet assets
Net assets / equity¥3.3bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥2.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥728mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥326m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥251m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥174m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥365m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥300m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥111.232022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.322021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.562020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.932019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.52018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥110.042022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥75.792021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.542020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.22019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥498.99at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥303.9at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥231.15at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥166.27at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥60.03at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.9%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE28.9%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE20.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE33.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE56.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,546,728at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,162,284at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,006,560at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,793,140at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees892at 2022-12-31StandaloneNumber of employees
Employees745at 2021-12-31StandaloneNumber of employees
Employees615at 2020-12-31dStandaloneNumber of employees
Employees537at 2019-12-31dStandaloneNumber of employees
Employees473at 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 · 1,343
ItemContextValueUnit
Net assetsPrior1YearInstant4592848000JPY
Net assetsCurrentYearInstant8238941000JPY
Liabilities and net assetsPrior1YearInstant10285565000JPY
Liabilities and net assetsCurrentYearInstant17644960000JPY
Net salesPrior1YearDuration24789126000JPY
Net salesCurrentYearDuration33724535000JPY
Cost of salesPrior1YearDuration10301370000JPY
Cost of salesCurrentYearDuration13860256000JPY
Gross profitPrior1YearDuration14487755000JPY
Gross profitCurrentYearDuration19864279000JPY
Selling general and administrative expensesPrior1YearDuration12172392000JPY
Selling general and administrative expensesCurrentYearDuration16169877000JPY
Operating incomePrior1YearDuration2315362000JPY
Operating incomeCurrentYearDuration3694401000JPY
Interest and dividends income noiPrior1YearDuration41000JPY
Interest and dividends income noiCurrentYearDuration69000JPY
Subsidy income noi bountyPrior1YearDuration2574000JPY
Subsidy income noi bountyCurrentYearDuration5172000JPY
Other noiPrior1YearDuration2469000JPY
Other noiCurrentYearDuration4235000JPY
Non operating incomePrior1YearDuration5085000JPY
Non operating incomeCurrentYearDuration9477000JPY
Interest expenses noePrior1YearDuration22104000JPY
Interest expenses noeCurrentYearDuration22849000JPY
Interest on bonds noePrior1YearDuration465000JPY
Interest on bonds noeCurrentYearDuration319000JPY
Commission fee noePrior1YearDuration2107000JPY
Commission fee noeCurrentYearDuration7016000JPY
Other noePrior1YearDuration334000JPY
Other noeCurrentYearDuration738000JPY
Non operating expensesPrior1YearDuration25011000JPY
Non operating expensesCurrentYearDuration30923000JPY
Ordinary incomePrior1YearDuration2295436000JPY
Ordinary incomeCurrentYearDuration3672955000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration4366000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration4366000JPY
Extraordinary incomeCurrentYearDuration－JPY
Impairment loss elPrior1YearDuration107592000JPY
Impairment loss elCurrentYearDuration－JPY
Loss on business withdrawal elPrior1YearDuration26274000JPY
Loss on business withdrawal elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration133867000JPY
Extraordinary lossCurrentYearDuration－JPY
Income before income taxesPrior1YearDuration2165935000JPY
Income before income taxesCurrentYearDuration3672955000JPY
Income taxes currentPrior1YearDuration874806000JPY
Income taxes currentCurrentYearDuration1434320000JPY
Income taxes deferredPrior1YearDuration-23071000JPY
Income taxes deferredCurrentYearDuration-30202000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
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