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Annual report

2268.TEDINET S100SS7U
Period2022-01-01 → 2022-12-31
Filed2024-02-15
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed

Amends S100QDGB. Amended by S100SWPP (2024-02-15).

Key figures · 105
MetricValuePeriodScopeSource row
Revenue¥22.0bn2022-01-01 → 2022-12-31Cons.Net sales
Operating income¥1.7bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.7bn2022-01-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.7bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥20.0bnat 2022-12-31Cons.Assets
Total liabilities¥8.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥11.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.3bnat 2021-12-31Cons.Net assets
Cash and deposits¥5.8bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2021-12-31Cons.Cash and cash equivalents
Operating cash flow¥2.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥519m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥127.952022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,182.91at 2022-12-31Cons.Net assets per share (5-year summary)
Equity ratio57.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
ROE10.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
Employees252at 2022-12-31Cons.Number of employees
Revenue¥21.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥19.4bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥17.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥19.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥20.2bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥1.2bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.4bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥768m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥777m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥603m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.2bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥779m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥442m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥439m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥282m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥19.7bnat 2022-12-31StandaloneAssets
Total assets¥19.0bnat 2021-12-31StandaloneAssets
Total assets¥17.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥18.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥18.3bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥8.8bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥11.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥9.8bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥9.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.4bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥5.4bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥5.4bnat 2021-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥4.0bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥661m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥410m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥567m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥471m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥719m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥694m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥122.962022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.832021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.922020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.592019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.32018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,160.45at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,057.51at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,012.09at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥992at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥975.77at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE4.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.0%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,644,554at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,644,554at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,644,554at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,644,554at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,644,554at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees238at 2022-12-31StandaloneNumber of employees
Employees222at 2021-12-31StandaloneNumber of employees
Employees229at 2020-12-31dStandaloneNumber of employees
Employees221at 2019-12-31dStandaloneNumber of employees
Employees206at 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 · 1,259
ItemContextValueUnit
Cash and cash equivalentsCurrentYearInstant5797136000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Contract assetsCurrentYearInstant1739135000JPY
Freightage and warehousing expenses sgaCurrentYearDuration1447711000JPY
Advertising expenses sgaCurrentYearDuration2510136000JPY
Royalty expenditure sgaCurrentYearDuration238098000JPY
Rent expenses sgaCurrentYearDuration629370000JPY
Employees salaries and bonuses sgaCurrentYearDuration1344059000JPY
Provision for bonuses sgaCurrentYearDuration54466000JPY
Retirement benefit expenses sgaCurrentYearDuration25349000JPY
Provision for directors retirement benefits sgaCurrentYearDuration7800000JPY
Other salaries sgaCurrentYearDuration437958000JPY
Depreciation sgaCurrentYearDuration592038000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration816000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember5440743000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember5638388000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1888608000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1820288000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember690031000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember959041000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember376936000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember519109000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember296419000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember357078000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember37329000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember66913000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember285266000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember277370000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember442324000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember632582000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember45082000JPY
Other caPrior1YearInstant_NonConsolidatedMember100530000JPY
Other caCurrentYearInstant_NonConsolidatedMember120332000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-23000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-9000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9558167000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember10436176000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2062279000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1968666000JPY
StructuresPrior1YearInstant_NonConsolidatedMember166617000JPY
StructuresCurrentYearInstant_NonConsolidatedMember156175000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember843356000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember748158000JPY
Store lease equipmentPrior1YearInstant_NonConsolidatedMember1522523000JPY
Store lease equipmentCurrentYearInstant_NonConsolidatedMember1492873000JPY
Retail store equipmentPrior1YearInstant_NonConsolidatedMember66724000JPY
Retail store equipmentCurrentYearInstant_NonConsolidatedMember303234000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember23120000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember22577000JPY

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 2022-12-31pass rounding
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 assetsconsolidated 2022-12-31pass
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 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass