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Annual report

9561.TEDINET S100QHO2
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.2bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥883m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥672m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥492m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥461m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥292m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥456m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥299m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥127m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥63m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥456m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥289m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥297m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥202m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥86m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥80m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥3m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2022-12-31StandaloneAssets
Total assets¥2.0bnat 2021-12-31StandaloneAssets
Total assets¥1.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥826mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥739mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥451mat 2021-12-31StandaloneNet assets
Net assets / equity¥249mat 2020-12-31dStandaloneNet assets
Net assets / equity¥163mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥82mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥796mat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥210m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥400m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥286m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥48m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥13m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥45m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥827m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥40m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥198m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥39.132022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.182021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.622020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.742019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.232018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.612022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥161.87at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥60.7at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥33.52at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥11.94at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-62.8at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE33.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE57.7%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE41.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE65.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,136,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,075,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,075,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,075,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,075,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees98at 2022-12-31StandaloneNumber of employees
Employees94at 2021-12-31StandaloneNumber of employees
Employees81at 2020-12-31dStandaloneNumber of employees
Employees64at 2019-12-31dStandaloneNumber of employees
Employees53at 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 · 55
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥8m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥5m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥2.3bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥222m
Marketing Solutions Businessreportable segmentemployeesat 2022-12-3144 pure
Marketing Solutions Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥748m
Marketing Solutions Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥748m
Marketing Solutions Businessreportable segmentsegment assetsat 2022-12-31¥494m
Marketing Solutions Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥446m
SPAIA Businessreportable segmentcapex2022-01-01 → 2022-12-31¥30m
SPAIA Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥2m
SPAIA Businessreportable segmentemployeesat 2022-12-3115 pure
SPAIA Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥153m
SPAIA Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥153m
SPAIA Businessreportable segmentsegment assetsat 2022-12-31¥59m
SPAIA Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥115m
Saa S Businessreportable segmentcapex2022-01-01 → 2022-12-31¥11m
Saa S Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥10m
Saa S Businessreportable segmentemployeesat 2022-12-3125 pure
Saa S Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥580m
Saa S Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥580m
Saa S Businessreportable segmentsegment assetsat 2022-12-31¥93m
Saa S Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥352m
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥40m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥646m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥683m
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥7m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥4m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥175m
Marketing Solutions Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥677m
Marketing Solutions Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥677m
Marketing Solutions Businessreportable segmentsegment assetsat 2021-12-31¥597m
Marketing Solutions Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥400m
SPAIA Businessreportable segmentcapex2021-01-01 → 2021-12-31¥450,000
SPAIA Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥26,000
SPAIA Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥107m
SPAIA Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥107m
SPAIA Businessreportable segmentsegment assetsat 2021-12-31¥24m
SPAIA Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥171m
Saa S Businessreportable segmentcapex2021-01-01 → 2021-12-31¥7m
Saa S Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥8m
Saa S Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥432m
Saa S Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥432m
Saa S Businessreportable segmentsegment assetsat 2021-12-31¥63m
Saa S Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥238m
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥7m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥684m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥467m

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

All source rows · 865
ItemContextValueUnit
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember63800
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0078
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember40100
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0049
Number of shares heldCurrentYearInstant6587300
Shareholding ratioCurrentYearInstant0.8096
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of voting rights 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8134900
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember81349
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1100
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentYearInstant8136000
Number of voting rights issued shares voting rightsCurrentYearInstant81349
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant3
Ratio of female directors and other officersFilingDateInstant0.300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37979-000KaneshimaHirokiMember5370000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37979-000TakarabeYukiMember90000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37979-000NishimuraMikiMember7200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37979-000KaneshimaYukiMember160000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37979-000UesugiTatsuoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37979-000MorizumiYojiMember6000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37979-000OkudaKazuyoshiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37979-000KubotaMasamiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37979-000IkeharaKoichiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37979-000KitaguchiMasayukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant5633200
Audit fees reporting companyPrior1YearDuration14000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration21000000JPY
Non audit fees reporting companyCurrentYearDuration1500000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember86784000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember86784000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember3450000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember3450000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember7450000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember7450000JPY

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
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