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Annual report

2266.TEDINET S100QH6Y
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 108
MetricValuePeriodScopeSource row
Revenue¥41.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥41.9bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥55.1bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥55.1bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥54.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥53.9bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥52.7bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥346m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥2.4bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥359m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥359m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥2.2bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.3bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥334m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥3.5bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥220m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥219m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥2.3bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥2.3bn2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥956m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥980m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥51.4bnat 2022-12-31StandaloneAssets
Total assets¥51.4bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total assets¥54.2bnat 2021-12-31StandaloneAssets
Total assets¥54.2bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total assets¥57.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥57.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥47.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥22.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥24.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥29.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥29.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥29.7bnat 2021-12-31StandaloneNet assets
Net assets / equity¥29.7bnat 2021-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥27.7bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥27.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥27.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥26.6bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥7.7bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥4.8bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2022-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.3bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥7.3bnat 2021-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.3bnat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥7.3bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.4bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.7bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.7bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.8bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥363m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥363m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.7bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.8bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.4bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.4bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.4bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.4bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.5bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.6bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥11.292022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.592021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.112020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.312019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150.672018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,500.41at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,524.18at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,423.99at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,396.25at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,367.42at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,452,125at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees469at 2022-12-31StandaloneNumber of employees
Employees466at 2021-12-31StandaloneNumber of employees
Employees464at 2020-12-31dStandaloneNumber of employees
Employees466at 2019-12-31dStandaloneNumber of employees
Employees442at 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 · 1,168
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember19100000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5284176000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember25783568000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-2316485000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember29002858000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember693902000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember693902000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember29696760000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-389675000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-389675000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember219963000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember219963000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-318000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-318000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-318000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember94960000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-388477000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-293516000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-293516000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-318000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-170030000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember94960000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-388477000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-293516000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-463546000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-2316804000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember28832828000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember788862000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-388477000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember400385000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember29233213000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember3538105000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember334148000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember2808142000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember2490859000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember1820000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on abandonment of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember218495000JPY
Loss on abandonment of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember501000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember-1593341000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Subsidy income ope cfPrior1YearDuration_NonConsolidatedMember-719700000JPY
Subsidy income ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration_NonConsolidatedMember-40000000JPY
Insurance income ope cfPrior1YearDuration_NonConsolidatedMember-6484000JPY
Insurance income ope cfCurrentYearDuration_NonConsolidatedMember－JPY

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 rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass rounding
statement vs summary · net assetsnon_consolidated 2021-12-31pass rounding
statement vs summary · net assetsnon_consolidated 2022-12-31pass rounding
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-12-31pass rounding
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass rounding
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass rounding
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass rounding
statement vs summary · total assetsnon_consolidated 2021-12-31pass rounding
statement vs summary · total assetsnon_consolidated 2022-12-31pass rounding