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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
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)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
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)ダンキン　ブランズ　インターナショナル　ホールディングス　リミテッド(常任代理人　株式会社　三井住友銀行)
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)英国ロンドン　フィンズゲート　クランウッドストリート５－７(東京都千代田区丸の内１－１－２)
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社不二家
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都文京区大塚２－15－６
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２－７－３
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)サーティワン従業員持株会
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都品川区上大崎３－１－１
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)フジ日本精糖株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋兜町６－７
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)萬運輸株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)神奈川県横浜市鶴見区駒岡５－１－16
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)モルガン・スタンレーＭＵＦＧ証券株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１－９－７
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)松　山　和　夫
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)神奈川県横浜市中区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)英国ロンドン　キングエドワードストリート　２(東京都千代田区丸の内２－７－１)
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)中沢乳業株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区新橋２丁目４－７
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－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)１単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)Ｂ－Ｒ サーティワン アイスクリーム株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都品川区上大崎三丁目１番１号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-07-22
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2023-03-15

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