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Annual report

8508.TEDINET S100QH80
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥82.4bn2022-01-01 → 2022-12-31Cons.Operating revenue IFRS (5-year summary)
Revenue¥42.3bn2021-01-01 → 2021-12-31Cons.Operating revenue IFRS (5-year summary)
Revenue¥39.4bn2020-01-01 → 2020-12-31dCons.Operating revenue IFRS (5-year summary)
Revenue¥24.7bn2019-01-01 → 2019-12-31dCons.Operating revenue IFRS (5-year summary)
Revenue¥74.9bn2018-01-01 → 2018-12-31dCons.Operating revenue IFRS (5-year summary)
Operating income¥14.4bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥5.3bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax¥17.0bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥5.9bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥619m2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥5.5bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥31.1bn2018-01-01 → 2018-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥12.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥5.3bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥3.3bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥36.1bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥13.4bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥941m2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥1.12Tat 2022-12-31Cons.Assets IFRS
Total assets¥610.6bnat 2021-12-31Cons.Assets IFRS
Total assets¥530.5bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥731.4bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥668.4bnat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥983.6bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥502.7bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥132.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥107.9bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥102.5bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥117.3bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥95.7bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥91.6bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥100.0bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥104.2bnat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥132.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥74.6bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥60.6bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥81.9bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥87.2bnat 2018-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥49.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥15.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.8bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥20.8bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥18.8bn2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥9.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥10.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8.4bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥15.4bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥15.2bn2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥7.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥8.6bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥18m2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥525m2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥110.752022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥10.612021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-50.462020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-30.82019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-349.72018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥110.752022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥10.612021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-50.462020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-30.82019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-349.72018-01-01 → 2018-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,004.59at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥903.66at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥865.2at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥944.33at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥983.96at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio10.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.7%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio17.3%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio13.7%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.6%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE11.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE1.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
Employees2,998at 2022-12-31Cons.Number of employees
Employees2,425at 2021-12-31Cons.Number of employees
Employees2,946at 2020-12-31dCons.Number of employees
Employees4,322at 2019-12-31dCons.Number of employees
Employees3,324at 2018-12-31dCons.Number of employees
Revenue¥2.4bn2022-01-01 → 2022-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥3.1bn2021-01-01 → 2021-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥2.1bn2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.5bn2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.1bn2018-01-01 → 2018-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥115m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥735m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥996m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.7bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥717m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥27m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥499m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.8bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥20.2bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥20.1bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥156.1bnat 2022-12-31StandaloneAssets
Total assets¥140.2bnat 2021-12-31StandaloneAssets
Total assets¥141.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥132.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥127.7bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥58.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥46.6bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥97.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥93.7bnat 2021-12-31StandaloneNet assets
Net assets / equity¥92.9bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥112.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥109.3bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥5.0bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥4.382022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.692021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-190.892020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.762019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-194.952018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.692021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.762019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥12021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥837.31at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥884.61at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥877.35at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,057.27at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,031.56at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE1.9%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued126,337,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued115,469,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued115,469,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued115,469,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued115,469,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees38at 2022-12-31StandaloneNumber of employees
Employees36at 2021-12-31StandaloneNumber of employees
Employees67at 2020-12-31dStandaloneNumber of employees
Employees62at 2019-12-31dStandaloneNumber of employees
Employees48at 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 · 33
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-3136 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31¥202m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥3.7bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31¥255m
Financial Business In Japanreportable segmentemployeesat 2022-12-31376 pure
Financial Business In Japanreportable segmentsegment assetsat 2022-12-31¥87.6bn
Financial Business In Japanreportable segmentsegment profit2022-01-01 → 2022-12-31¥3.9bn
Financial Business In South Korea And Mongoliareportable segmentemployeesat 2022-12-31715 pure
Financial Business In South Korea And Mongoliareportable segmentsegment assetsat 2022-12-31¥539.4bn
Financial Business In South Korea And Mongoliareportable segmentsegment profit2022-01-01 → 2022-12-31¥14.4bn
Financial Business In Southeast Asiareportable segmentemployeesat 2022-12-311824 pure
Financial Business In Southeast Asiareportable segmentsegment assetsat 2022-12-31¥476.4bn
Financial Business In Southeast Asiareportable segmentsegment profit2022-01-01 → 2022-12-31¥58m
Investment Businessreportable segmentemployeesat 2022-12-312 pure
Investment Businessreportable segmentsegment assetsat 2022-12-31¥3.6bn
Investment Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥2.2bn
—segment totalsegment assetsat 2022-12-31¥1.11T
—segment totalsegment profit2022-01-01 → 2022-12-31¥16.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31¥430m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥30.1bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31¥60m
Financial Business In Japanreportable segmentsegment assetsat 2021-12-31¥44.1bn
Financial Business In Japanreportable segmentsegment profit2021-01-01 → 2021-12-31¥4.6bn
Financial Business In South Korea And Mongoliareportable segmentsegment assetsat 2021-12-31¥190.6bn
Financial Business In South Korea And Mongoliareportable segmentsegment profit2021-01-01 → 2021-12-31¥3.2bn
Financial Business In Southeast Asiareportable segmentsegment assetsat 2021-12-31¥336.1bn
Financial Business In Southeast Asiareportable segmentsegment profit2021-01-01 → 2021-12-31−¥6.4bn
Investment Businessreportable segmentsegment assetsat 2021-12-31¥7.4bn
Investment Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥5.4bn
—segment totalsegment assetsat 2021-12-31¥578.2bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥6.9bn

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

All source rows · 1,861
ItemContextValueUnit
Salaries sga IFRSPrior1YearDuration6428000000JPY
Salaries sga IFRSCurrentYearDuration10041000000JPY
Commission expenses sga IFRSPrior1YearDuration5060000000JPY
Commission expenses sga IFRSCurrentYearDuration6447000000JPY
Advertising expenses IFRSPrior1YearDuration428000000JPY
Advertising expenses IFRSCurrentYearDuration1003000000JPY
Depreciation and amortization sga IFRSPrior1YearDuration2655000000JPY
Depreciation and amortization sga IFRSCurrentYearDuration4508000000JPY
Remuneration for directors and other officers sga IFRSPrior1YearDuration923000000JPY
Remuneration for directors and other officers sga IFRSCurrentYearDuration1204000000JPY
Other sga IFRSPrior1YearDuration6064000000JPY
Other sga IFRSCurrentYearDuration7871000000JPY
Selling general and administrative expenses IFRSPrior1YearDuration21560000000JPY
Selling general and administrative expenses IFRSCurrentYearDuration31075000000JPY
Rental income2 IFRSPrior1YearDuration3000000JPY
Rental income2 IFRSCurrentYearDuration53000000JPY
Gain on sale of fixed assets IFRSPrior1YearDuration118000000JPY
Gain on sale of fixed assets IFRSCurrentYearDuration60000000JPY
Gain on bargain purchase IFRSPrior1YearDuration－JPY
Gain on bargain purchase IFRSCurrentYearDuration9868000000JPY
Income from compensation for damage other income IFRSPrior1YearDuration7847000000JPY
Income from compensation for damage other income IFRSCurrentYearDuration－JPY
Other other income IFRSPrior1YearDuration761000000JPY
Other other income IFRSCurrentYearDuration507000000JPY
Other income IFRSPrior1YearDuration8731000000JPY
Other income IFRSCurrentYearDuration10488000000JPY
Loss on sale of fixed assets IFRSPrior1YearDuration327000000JPY
Loss on sale of fixed assets IFRSCurrentYearDuration94000000JPY
Loss on abandonment of non current assets other expenses IFRSPrior1YearDuration69000000JPY
Loss on abandonment of non current assets other expenses IFRSCurrentYearDuration20000000JPY
Impairment losses pl IFRSPrior1YearDuration699000000JPY
Impairment losses pl IFRSCurrentYearDuration896000000JPY
Head office relocation expenses other expenses IFRSPrior1YearDuration－JPY
Head office relocation expenses other expenses IFRSCurrentYearDuration205000000JPY
Other other expenses IFRSPrior1YearDuration121000000JPY
Other other expenses IFRSCurrentYearDuration115000000JPY
Other expenses IFRSPrior1YearDuration1218000000JPY
Other expenses IFRSCurrentYearDuration1332000000JPY
Foreign exchange gain IFRSPrior1YearDuration657000000JPY
Foreign exchange gain IFRSCurrentYearDuration398000000JPY
Dividend income IFRSPrior1YearDuration13000000JPY
Dividend income IFRSCurrentYearDuration47000000JPY
Interest income IFRSPrior1YearDuration117000000JPY
Interest income IFRSCurrentYearDuration200000000JPY
Gain on sales of investment securities finance income IFRSPrior1YearDuration452000000JPY
Gain on sales of investment securities finance income IFRSCurrentYearDuration2000000JPY
Gain on valuation of investment securities finance income IFRSPrior1YearDuration1778000000JPY
Gain on valuation of investment securities finance income IFRSCurrentYearDuration2013000000JPY
Finance income IFRSPrior1YearDuration3020000000JPY
Finance income IFRSCurrentYearDuration2663000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
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 · 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