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Annual report

9211.TEDINET S100QIAY
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥661m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥532m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥459m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥459m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥422m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥231m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥160m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥226m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥149m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥31m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥66m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥64m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥276m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥219m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥150m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income (owners)−¥41m2019-01-01 → 2019-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥194m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥152m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥41m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥40m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥336m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2022-12-31StandaloneAssets
Total assets¥843mat 2021-12-31StandaloneAssets
Total assets¥518mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥381mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥379mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥381mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥351mat 2021-12-31StandaloneLiabilities
Net assets / equity¥730mat 2022-12-31StandaloneNet assets
Net assets / equity¥492mat 2021-12-31StandaloneNet assets
Net assets / equity¥57mat 2020-12-31dStandaloneNet assets
Net assets / equity¥17mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥41mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥978mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥602mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥978mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥602mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥325mat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥190mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥58m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥103m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥53m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥36m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥16m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥3m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥27m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.8bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥189m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥87m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥42m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.862022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.282021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.752020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.922019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.592019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57,284.192018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥43.432022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.982021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥176.02at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥120.2at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥15.03at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4.62at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4.29at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6,518.08at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio25.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE31.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE55.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE111.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,146,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,049,100at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,294at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,294at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,262at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees39at 2022-12-31StandaloneNumber of employees
Employees26at 2021-12-31StandaloneNumber of employees
Employees20at 2020-12-31dStandaloneNumber of employees
Employees22at 2019-12-31dStandaloneNumber of employees
Employees27at 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 · 878
ItemContextValueUnit
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所 (グロース)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)工藤　勉
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)梅澤　康二
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社マイナビ
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区一ツ橋１丁目１－１　パレスサイドビル９階
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)荒井　裕希
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)須合　聡
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)茨城県つくばみらい市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
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_No7MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)衣笠　槙吾
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)山岡　佑
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Issued shares voting rights (text)FilingDateInstantText · Plus

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
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 · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass