Tokyo Tape
Sign in
← Hotland

Annual report

3196.TEDINET S100QIUQ
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥32.2bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥29.7bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥28.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥32.4bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥31.7bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥1.7bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥970m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.6bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.6bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.2bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥745m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.9bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.2bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥679m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥679m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥2.2bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥22.1bnat 2022-12-31Cons.Assets
Total assets¥21.3bnat 2021-12-31Cons.Assets
Total assets¥18.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥17.7bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥16.5bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥12.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥10.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥6.5bnat 2020-12-31dCons.Net assets
Net assets / equity¥7.8bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥3.7bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥693m2020-01-01 → 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¥1.7bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥909m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥783m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥376m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥23m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥62.942022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.552021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.932020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.122019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.82018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.022021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.852019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥470.85at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥402.44at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥283.72at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥346.31at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥184.89at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio46.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio20.7%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE14.4%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE28.1%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE-16.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE12.5%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE-18.0%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees686at 2022-12-31Cons.Number of employees
Employees682at 2021-12-31Cons.Number of employees
Employees630at 2020-12-31dCons.Number of employees
Employees607at 2019-12-31dCons.Number of employees
Employees580at 2018-12-31dCons.Number of employees
Revenue¥22.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥24.3bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥22.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥26.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥27.9bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥1.8bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.3bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥3.1bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥1.4bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥766m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥2.8bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.3bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.9bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥1.1bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥693m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥705m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥18.6bnat 2022-12-31StandaloneAssets
Total assets¥18.0bnat 2021-12-31StandaloneAssets
Total assets¥15.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥17.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥15.8bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥9.1bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥10.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥6.4bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥7.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥932mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥58.762022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.52021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.122020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.882019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.232018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥88.022021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.592019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥463.93at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥409.58at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥298.77at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥359.24at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥198.16at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE25.0%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-15.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE-17.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,655,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,560,400at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,519,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,508,600at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,466,600at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees277at 2022-12-31StandaloneNumber of employees
Employees323at 2021-12-31StandaloneNumber of employees
Employees312at 2020-12-31dStandaloneNumber of employees
Employees343at 2019-12-31dStandaloneNumber of employees
Employees357at 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 · 1,376
ItemContextValueUnit
Net assetsCurrentYearInstant_RetainedEarningsMember2827056000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-326000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember9341755000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-7000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember587106000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-11936000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-8956000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember566205000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember449243000JPY
Net assetsPrior1YearInstant9125946000JPY
Issuance of new sharesCurrentYearDuration23800000JPY
Profit loss attributable to owners of parentCurrentYearDuration1358380000JPY
Dividends from surplusCurrentYearDuration-150921000JPY
Purchase of treasury stockCurrentYearDuration－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-58000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember282787000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember8857000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-3174000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember288412000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember35383000JPY
Net changes of items other than shareholders equityCurrentYearDuration323795000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-58000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember282787000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember8857000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-3174000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember288412000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember35383000JPY
Total changes of items during the periodCurrentYearDuration1555055000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-65000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember869893000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember-3078000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-12131000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember854617000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember484627000JPY
Net assetsCurrentYearInstant10681001000JPY
Income before income taxesPrior1YearDuration3184163000JPY
Income before income taxesCurrentYearDuration1906658000JPY
Depreciation and amortization ope cfPrior1YearDuration1185069000JPY
Depreciation and amortization ope cfCurrentYearDuration1339602000JPY
Impairment loss ope cfPrior1YearDuration333118000JPY
Impairment loss ope cfCurrentYearDuration564670000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-3819000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration3732000JPY
Interest and dividends income ope cfPrior1YearDuration-3018000JPY
Interest and dividends income ope cfCurrentYearDuration-4118000JPY
Interest expenses ope cfPrior1YearDuration34936000JPY
Interest expenses ope cfCurrentYearDuration39917000JPY
Subsidy income ope cfPrior1YearDuration-2271979000JPY
Subsidy income ope cfCurrentYearDuration-507635000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-270668000JPY

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
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