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Annual report

2932.TEDINET S100QFU0
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥27.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥26.3bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥23.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥20.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥17.8bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥1.5bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.7bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.5bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.7bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.3bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥591m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥711m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥833m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥456m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥507m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.0bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥1.1bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥13.8bnat 2022-12-31Cons.Assets
Total assets¥12.8bnat 2021-12-31Cons.Assets
Total assets¥11.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥9.2bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥9.1bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥6.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2020-12-31dCons.Net assets
Net assets / equity¥2.0bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.8bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥859m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥623m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥660m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥519m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥232m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥64m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥823m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥287m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥216m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥685m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥174.172022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.952021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.652020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.22019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.352018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥165.882022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,046.51at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥945.73at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥648.84at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥389.02at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥345.9at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio44.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio21.1%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio18.9%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE17.3%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE24.7%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE30.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE24.8%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE34.3%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees283at 2022-12-31Cons.Number of employees
Employees285at 2021-12-31Cons.Number of employees
Employees274at 2020-12-31dCons.Number of employees
Employees260at 2019-12-31dCons.Number of employees
Employees257at 2018-12-31dCons.Number of employees
Revenue¥10.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥9.5bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥8.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥996m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.0bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥434m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥354m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥201m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.2bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥917m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥423m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥347m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥135m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥8.5bnat 2022-12-31StandaloneAssets
Total assets¥7.7bnat 2021-12-31StandaloneAssets
Total assets¥6.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥3.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥207.542022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥164.992021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.652020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.32019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.042018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥197.662022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥552022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1402019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1502018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥868.33at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥731.25at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥461.12at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥261.25at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥237.35at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.2%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE27.2%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE22.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE27.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE22.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,926,300at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,752,900at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,495,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,100at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,100at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees95at 2022-12-31StandaloneNumber of employees
Employees87at 2021-12-31StandaloneNumber of employees
Employees73at 2020-12-31dStandaloneNumber of employees
Employees67at 2019-12-31dStandaloneNumber of employees
Employees63at 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 · 1,404
ItemContextValueUnit
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1215
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember500000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0844
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember500000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0844
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember258000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0436
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember100000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0169
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember80000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0136
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember32000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0055
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember30000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0051
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember28000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0048
Number of shares heldCurrentYearInstant4229000
Shareholding ratioCurrentYearInstant0.7137
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5923100
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember59231
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember3200
Number of shares issued shares voting rightsCurrentYearInstant5926300
Number of voting rights issued shares voting rightsCurrentYearInstant59231
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentYearInstant－
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant－
Shareholding ratio treasury shares etcCurrentYearInstant－
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member325941000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member55
Number of male directors and other officersFilingDateInstant12
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.077
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000JyumiYutakaMember2700000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000YanagisawaShigefusaMember6100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000NodaKazuyaMember2500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000YamazakiKeisukeMember3400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000TakahashiSatoshiMember2200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000UehiraKoichiMember1300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000KuwayamaTakahiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000DouglasCHowlandMember400

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
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
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