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Annual report

2788.TEDINET S100QGIQ
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥29.2bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥18.7bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥19.6bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥17.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥18.6bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥1.5bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥324m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.7bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥536m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥502m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥287m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥551m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥403m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥328m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥158m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥981m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥447m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥16.0bnat 2022-12-31Cons.Assets
Total assets¥14.2bnat 2021-12-31Cons.Assets
Total assets¥13.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥10.9bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥10.2bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥8.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥6.5bnat 2020-12-31dCons.Net assets
Net assets / equity¥6.2bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥6.1bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.6bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥609m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.4bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥25m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥437m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥321m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥200m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥673m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥491m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥135m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥544m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥99.312022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.122021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.722020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.422019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.882018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.112021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.512018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥577.88at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥462.18at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥437.87at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥418.34at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥411.14at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio46.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE19.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE6.5%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE5.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE2.8%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE15.0%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees96at 2022-12-31Cons.Number of employees
Employees77at 2021-12-31Cons.Number of employees
Employees79at 2020-12-31dCons.Number of employees
Employees86at 2019-12-31dCons.Number of employees
Employees92at 2018-12-31dCons.Number of employees
Revenue¥22.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥11.4bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥12.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥11.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥69m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.3bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥150m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥223m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥78m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥94m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥148m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.1bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥124m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥163m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥44m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥151m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥13.1bnat 2022-12-31StandaloneAssets
Total assets¥11.6bnat 2021-12-31StandaloneAssets
Total assets¥11.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥8.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥6.6bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥5.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥5.0bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥4.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.9bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥81.842022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.972021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.82020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.22019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.892018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.972021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.842018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥454.4at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥364.19at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥360.27at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥350.48at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥352.27at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE3.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.1%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,851,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,851,400at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,841,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,841,400at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,841,400at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees21at 2022-12-31StandaloneNumber of employees
Employees16at 2021-12-31StandaloneNumber of employees
Employees15at 2020-12-31dStandaloneNumber of employees
Employees16at 2019-12-31dStandaloneNumber of employees
Employees19at 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 · 1,256
ItemContextValueUnit
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（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)久保　和喜（常任代理人　株式会社みずほ銀行決済営業部）　
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)BANGKOK 10110, THAILAND（東京都港区港南２丁目15-１品川インターシティＡ棟）　
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)内藤　征吾
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)上田八木短資株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区高麗橋２丁目４-２
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)裏川　弘子
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)和歌山県日高郡みなべ町
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７-３東京ビルディング
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)大塚　光二郎
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都江戸川区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６-１
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社三四興産
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都狛江市東和泉１丁目３-15
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)極東証券株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町１丁目４-７
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)MSCO CUSTOMER 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_No10MajorShareholdersMemberText · Plus
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_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
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)アップルインターナショナル株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)三重県四日市市日永二丁目３番３号
Classes of shares etc (text)FilingDateInstantText · Plus

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
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 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
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 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
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 2021-12-31pass
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