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Annual report

3040.TEDINET S100QD9B
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥19.8bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥17.4bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥16.5bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥15.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥15.3bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥2.0bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥2.4bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.2bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.5bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.9bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.3bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.5bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥660m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥329m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥1.9bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥19.3bnat 2022-12-31Cons.Assets
Total assets¥17.3bnat 2021-12-31Cons.Assets
Total assets¥16.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥14.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥13.1bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥9.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.0bnat 2020-12-31dCons.Net assets
Net assets / equity¥6.5bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥6.0bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥10.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.3bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥688m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥305m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥464m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥635m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥468m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥252m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥481m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥136m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥813m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥85.742022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.082021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.272020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.832019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥518.28at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥457.12at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥377.64at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥344.21at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥316.25at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio49.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE17.6%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE24.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE21.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE10.5%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE5.4%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees659at 2022-12-31Cons.Number of employees
Employees653at 2021-12-31Cons.Number of employees
Employees642at 2020-12-31dCons.Number of employees
Employees644at 2019-12-31dCons.Number of employees
Employees612at 2018-12-31dCons.Number of employees
Revenue¥18.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥16.7bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥15.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥14.9bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥14.6bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥2.5bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.5bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥1.8bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥2.5bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.5bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.8bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥1.4bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥739m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥360m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥18.8bnat 2022-12-31StandaloneAssets
Total assets¥16.9bnat 2021-12-31StandaloneAssets
Total assets¥15.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥8.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥9.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.4bnat 2021-12-31StandaloneNet assets
Net assets / equity¥7.0bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥6.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.0bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥8.3bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥82.22022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.122021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.942020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.022019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.62018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥518.35at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥456.12at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥376.75at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥343.17at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥313.99at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE23.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE20.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.9%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,738,888at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,738,888at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,738,888at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,738,888at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,738,888at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees615at 2022-12-31StandaloneNumber of employees
Employees604at 2021-12-31StandaloneNumber of employees
Employees588at 2020-12-31dStandaloneNumber of employees
Employees581at 2019-12-31dStandaloneNumber of employees
Employees529at 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.

Segments · 16
SegmentItemPeriodValue
—segment totalemployeesat 2022-12-31586 pure
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥194m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥416m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥57m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥271m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥430m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥17.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥62m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥3.1bn
—segment totalemployeesat 2022-12-31542 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,520
ItemContextValueUnit
Profit lossCurrentYearDuration1585000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-51000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration-82000000JPY
Other comprehensive incomePrior1YearDuration-51000000JPY
Other comprehensive incomeCurrentYearDuration-83000000JPY
Comprehensive incomePrior1YearDuration1819000000JPY
Comprehensive incomeCurrentYearDuration1502000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1819000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1501000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration0JPY
Net assetsPrior2YearInstant_CapitalStockMember1326000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1401000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember5418000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-1230000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember6916000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_ShareholdersEquityMember－JPY
Restated balancePrior2YearInstant_CapitalStockMember1326000000JPY
Restated balancePrior2YearInstant_CapitalSurplusMember1401000000JPY
Restated balancePrior2YearInstant_RetainedEarningsMember5418000000JPY
Restated balancePrior2YearInstant_TreasuryStockMember-1230000000JPY
Restated balancePrior2YearInstant_ShareholdersEquityMember6916000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-259000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-259000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1872000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1872000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-114000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-114000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1613000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-114000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1498000000JPY
Net assetsPrior1YearInstant_CapitalStockMember1326000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1401000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember7032000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1345000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember8414000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember11000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember88000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember99000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember15000000JPY
Net assetsPrior2YearInstant7032000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant－JPY
Restated balancePrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember11000000JPY
Restated balancePrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember88000000JPY

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
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