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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
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember869828000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8830591000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10046544000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember17968192000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember18570079000JPY
Net salesPrior1YearDuration_NonConsolidatedMember24335392000JPY
Net salesCurrentYearDuration_NonConsolidatedMember22018303000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember10528187000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember11416138000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember13807205000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember10602165000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember12044064000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember8919882000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1763141000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1682283000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember128004000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember21609000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember155033000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember220248000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember302417000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember266911000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember779939000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember114555000JPY
Other noiPrior1YearDuration_NonConsolidatedMember23673000JPY
Other noiCurrentYearDuration_NonConsolidatedMember11617000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1389067000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember634942000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember28029000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember24723000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember6799000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember7055000JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember40000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember34829000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember31819000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember3117378000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2285406000JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember30343000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember52957000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember238456000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember367559000JPY
Loss on arrange stores elPrior1YearDuration_NonConsolidatedMember93391000JPY
Loss on arrange stores elCurrentYearDuration_NonConsolidatedMember77658000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember362191000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember498174000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2755187000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1787231000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember680070000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember499065000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember169322000JPY

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