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Annual report

9563.TEDINET S100QGWH
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.2bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥579m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥27m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥628m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥473m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥615m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥474m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥301m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥217m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥15m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥615m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥474m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥406m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥311m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥197m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥143m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥10m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2022-12-31StandaloneAssets
Total assets¥1.1bnat 2021-12-31StandaloneAssets
Total assets¥649mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥325mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥19mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥454mat 2022-12-31StandaloneLiabilities
Total liabilities¥474mat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥670mat 2021-12-31StandaloneNet assets
Net assets / equity¥359mat 2020-12-31dStandaloneNet assets
Net assets / equity¥157mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥605mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥605mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥301mat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥433m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥317m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥190m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2022-01-01 → 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−¥46m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.3bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥5m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥64.512022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.952021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.872020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥478,227.972019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115,164.622018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥61.212022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥338.01at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥109.76at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥58.81at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥522,393.48at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥44,165.5at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE60.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE76.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE168.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE149.1%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,100,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued610,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued305at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued300at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued300at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees29at 2022-12-31StandaloneNumber of employees
Employees24at 2021-12-31StandaloneNumber of employees
Employees16at 2020-12-31dStandaloneNumber of employees
Employees5at 2019-12-31dStandaloneNumber of employees
Employees0at 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 · 1
SegmentItemPeriodValue
Digital Solution Businessreportable segmentemployeesat 2022-12-3125 pure

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

All source rows · 652
ItemContextValueUnit
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市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、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。
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)山本　浩司
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都調布市
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)MSIP CLIENT SECURITIES （常任代理人 モルガン・スタンレーMUFG証券株式会社）
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番２１号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)岩井コスモ証券株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区今橋１丁目８番１２号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
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_No8MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)松井証券株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区麹町１丁目４番地
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
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ます。なお、単元株式数は100株であります。

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