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Annual report

3276.TEDINET S100QGJ1
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100QJCN (2023-04-04).

Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥56.2bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥53.4bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥47.2bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥43.3bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥43.1bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥2.4bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥2.3bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.4bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.3bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥2.1bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.4bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.0bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-01-01 → 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)¥1.5bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥1.2bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥18.0bnat 2022-12-31Cons.Assets
Total assets¥17.4bnat 2021-12-31Cons.Assets
Total assets¥13.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥11.9bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥11.7bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥7.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥6.4bnat 2020-12-31dCons.Net assets
Net assets / equity¥6.0bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥5.8bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.2bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥468m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥742m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥664m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥88m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥28m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥953m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥90.232022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.82021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.322020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.492019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.362018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥107.272018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥430.8at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥384.28at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥363.16at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥338.78at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥317.38at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio42.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE22.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE17.6%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE17.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE25.7%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE37.9%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees316at 2022-12-31Cons.Number of employees
Employees268at 2021-12-31Cons.Number of employees
Employees195at 2020-12-31dCons.Number of employees
Employees172at 2019-12-31dCons.Number of employees
Employees154at 2018-12-31dCons.Number of employees
Revenue¥50.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥49.8bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥45.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥41.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥41.5bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥1.7bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.7bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥1.5bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.5bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥714m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥13.2bnat 2022-12-31StandaloneAssets
Total assets¥13.2bnat 2021-12-31StandaloneAssets
Total assets¥10.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥9.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥9.5bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥7.8bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.4bnat 2021-12-31StandaloneNet assets
Net assets / equity¥4.7bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥4.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥59.382022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥832021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.52020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.742019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.422018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥80.352018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥482022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥442021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥432018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥322.02at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥306.02at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥267.95at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥264.24at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥260.45at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE29.0%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE15.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE26.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE33.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,025,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,025,600at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,025,600at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,025,600at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,025,600at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees235at 2022-12-31StandaloneNumber of employees
Employees202at 2021-12-31StandaloneNumber of employees
Employees166at 2020-12-31dStandaloneNumber of employees
Employees143at 2019-12-31dStandaloneNumber of employees
Employees138at 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 · 1,183
ItemContextValueUnit
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember3370000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember400000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember3370000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember4577000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember17971000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember22393000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember11026000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember26970000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember28997000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2041555000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1524659000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember489271000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember514286000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember87320000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-36062000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember576592000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember478223000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1464962000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1046436000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember465803000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember365757000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember365757000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5604125000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember5604125000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-1708150000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember4727535000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-761792000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-761792000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-761792000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1464962000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1464962000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1464962000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-83111000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-83111000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember2062000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember2062000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember32386000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember34448000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember2062000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember2062000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember703169000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember703169000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-50725000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember654506000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember465803000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
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