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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
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)岩田　匡平
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２－11－３
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)吉村　英毅
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)50 BANK STREET CANARY WHARF LONDON E14 5NT, UK（中央区日本橋３―11－１）
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcFilingDateInstant_Row1Member－
Address of shareholder treasury shares etcFilingDateInstant_Row1Member－
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-03-23
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35116-000IwataKyoheiMember
Original text (Japanese)代表取締役社長兼CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35116-000IwataKyoheiMember
Original text (Japanese)岩田　匡平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35116-000IwataKyoheiMember1984-05-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35116-000IwataKyoheiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35116-000IwataKyoheiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35116-000YoshimuraHidekiMember
Original text (Japanese)取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35116-000YoshimuraHidekiMember
Original text (Japanese)吉村　英毅
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35116-000YoshimuraHidekiMember1982-05-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35116-000YoshimuraHidekiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35116-000YoshimuraHidekiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35116-000OnoKojiMember
Original text (Japanese)取締役CFO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35116-000OnoKojiMember
Original text (Japanese)小野　晃嗣
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35116-000OnoKojiMember1981-03-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35116-000OnoKojiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35116-000OnoKojiMember
Original text (Japanese)(注)２

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