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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
Rent income noiCurrentYearDuration_NonConsolidatedMember39982000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember5770000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember3431000JPY
Co sponsor fee noiPrior1YearDuration_NonConsolidatedMember35700000JPY
Co sponsor fee noiCurrentYearDuration_NonConsolidatedMember25521000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember1538864000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember237569000JPY
Other noiPrior1YearDuration_NonConsolidatedMember9491000JPY
Other noiCurrentYearDuration_NonConsolidatedMember5551000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1637555000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember320342000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember10115000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember3899000JPY
Rent expenses noePrior1YearDuration_NonConsolidatedMember24051000JPY
Rent expenses noeCurrentYearDuration_NonConsolidatedMember24083000JPY
Other noePrior1YearDuration_NonConsolidatedMember5944000JPY
Other noeCurrentYearDuration_NonConsolidatedMember18316000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember40111000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember46300000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1549064000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1020282000JPY
Insurance income eiPrior1YearDuration_NonConsolidatedMember－JPY
Insurance income eiCurrentYearDuration_NonConsolidatedMember86141000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember780000JPY
Subsidy eiPrior1YearDuration_NonConsolidatedMember21927000JPY
Subsidy eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember3557000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember21927000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember90479000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember70220000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember57294000JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember4261000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember17006000JPY
Loss on temporary closing of stores elPrior1YearDuration_NonConsolidatedMember31038000JPY
Loss on temporary closing of stores elCurrentYearDuration_NonConsolidatedMember2421000JPY
Loss on fire elPrior1YearDuration_NonConsolidatedMember40335000JPY
Loss on fire elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember145856000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember76722000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1425136000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1034038000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember505318000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember328164000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-35373000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember18736000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember469944000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember346900000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember955192000JPY

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