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Annual report

3091.TEDINET S100QE0X
Period2022-01-01 → 2022-12-31
Filed2023-03-16
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥19.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥15.8bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥17.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥22.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥22.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥746m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥48m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.0bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.5bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥251m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥687m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥955m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥588m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥21.5bnat 2022-12-31StandaloneAssets
Total assets¥26.9bnat 2021-12-31StandaloneAssets
Total assets¥24.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥21.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥19.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥8.9bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥17.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥18.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥17.2bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥18.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.8bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥12.6bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥5.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥11.6bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥10.5bnat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥6.1bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.9bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.4bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥58m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.8bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥351m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.1bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥520m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥4.8bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥371m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥381m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.152022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.352021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.012020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.462019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.62018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥46.042022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.22021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥102.312019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥118.432018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,197.49at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,185.93at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,138.07at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,188.88at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,108.28at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.0%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,079,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,070,800at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees543at 2022-12-31StandaloneNumber of employees
Employees533at 2021-12-31StandaloneNumber of employees
Employees527at 2020-12-31dStandaloneNumber of employees
Employees527at 2019-12-31dStandaloneNumber of employees
Employees497at 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 · 1,117
ItemContextValueUnit
Legal retained earningsCurrentYearInstant_NonConsolidatedMember58887000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember8082000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember7174000JPY
General reservePrior1YearInstant_NonConsolidatedMember1000000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1000000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember12459742000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember12878089000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13526712000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember13944151000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1801000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-506753000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember17856242000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember17768729000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember25177000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember21660000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember25177000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember21660000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember81281000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember84834000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember17962700000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember17875224000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember26871147000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember21477800000JPY
Net salesPrior1YearDuration_NonConsolidatedMember15773728000JPY
Net salesCurrentYearDuration_NonConsolidatedMember19508034000JPY
Beginning merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember83205000JPY
Beginning merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember98178000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember2845640000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember3746653000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember2041225000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember2733968000JPY
Total beginning food stock of store and beginning material in process and beginning merchandise and finished goods and cost of food stock of store and cost of products manufactured and cost of purchased goods cosPrior1YearDuration_NonConsolidatedMember4970071000JPY
Total beginning food stock of store and beginning material in process and beginning merchandise and finished goods and cost of food stock of store and cost of products manufactured and cost of purchased goods cosCurrentYearDuration_NonConsolidatedMember6578801000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember76663000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember104149000JPY
Ending merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember98178000JPY
Ending merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember99653000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember4795229000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember6374998000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember10978499000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember13133036000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember11026879000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember12386796000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-48379000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember746239000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember4529000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember4878000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember2669000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember3408000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember40530000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass