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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
Payments for guarantee deposits inv cfCurrentYearDuration-263329000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration294032000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration178184000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-127767000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration－JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration14358000JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration－JPY
Other net inv cfPrior1YearDuration-49629000JPY
Other net inv cfCurrentYearDuration-57660000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-2398284000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-1835231000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-325487000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-808760000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration2100000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-1121794000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-1808303000JPY
Payments for long term accounts payable other fin cfPrior1YearDuration-78017000JPY
Payments for long term accounts payable other fin cfCurrentYearDuration-58492000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration10150000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration23800000JPY
Repayments of lease obligations fin cfPrior1YearDuration-197676000JPY
Repayments of lease obligations fin cfCurrentYearDuration-206674000JPY
Purchase of treasury stock fin cfPrior1YearDuration-326000JPY
Purchase of treasury stock fin cfCurrentYearDuration－JPY
Cash dividends paid fin cfPrior1YearDuration－JPY
Cash dividends paid fin cfCurrentYearDuration-150921000JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration-102391000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration－JPY
Net cash provided by used in financing activitiesPrior1YearDuration-1815543000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-909351000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration15449000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration40992000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration953353000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration193025000JPY
Cash and cash equivalentsPrior2YearInstant2068235000JPY
Cash and cash equivalentsPrior1YearInstant3021588000JPY
Cash and cash equivalentsPrior1YearInstant3021588000JPY
Cash and cash equivalentsCurrentYearInstant3214614000JPY
Number of consolidated subsidiariesCurrentYearInstant11
Number of associates accounted for using equity methodCurrentYearInstant1
Salaries and allowances sgaPrior1YearDuration2214536000JPY
Salaries and allowances sgaCurrentYearDuration2573123000JPY
HourlylabourcostssgaPrior1YearDuration2513693000JPY
HourlylabourcostssgaCurrentYearDuration3138798000JPY
Provision for bonuses sgaPrior1YearDuration71296000JPY
Provision for bonuses sgaCurrentYearDuration71981000JPY
Retirement benefit expenses sgaPrior1YearDuration12955000JPY
Retirement benefit expenses sgaCurrentYearDuration12961000JPY
Utilities expenses sgaPrior1YearDuration538949000JPY

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