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Annual report

3276.TEDINET S100QJCN
Period2022-01-01 → 2022-12-31
Filed2023-04-04
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100QGJ1. Amended by S100QJNA (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
Long term loans payableCurrentYearInstant2324388000JPY
Long term guarantee depositedPrior1YearInstant2205261000JPY
Long term guarantee depositedCurrentYearInstant2111760000JPY
Deferred tax liabilitiesPrior1YearInstant553371000JPY
Deferred tax liabilitiesCurrentYearInstant542228000JPY
Provision for share based remuneration nclPrior1YearInstant59203000JPY
Provision for share based remuneration nclCurrentYearInstant73430000JPY
Noncurrent liabilitiesPrior1YearInstant5930565000JPY
Noncurrent liabilitiesCurrentYearInstant5051807000JPY
LiabilitiesPrior1YearInstant10644510000JPY
LiabilitiesCurrentYearInstant10372582000JPY
Capital stockPrior1YearInstant465803000JPY
Capital stockCurrentYearInstant465803000JPY
Capital surplusPrior1YearInstant367819000JPY
Capital surplusCurrentYearInstant365757000JPY
Retained earningsPrior1YearInstant7683507000JPY
Retained earningsCurrentYearInstant8451372000JPY
Treasury stockPrior1YearInstant-1758876000JPY
Treasury stockCurrentYearInstant-1679867000JPY
Shareholders equityPrior1YearInstant6758253000JPY
Shareholders equityCurrentYearInstant7603065000JPY
Subscription rights to sharesPrior1YearInstant3772000JPY
Subscription rights to sharesCurrentYearInstant－JPY
Net assetsPrior1YearInstant6762025000JPY
Net assetsCurrentYearInstant7603065000JPY
Liabilities and net assetsPrior1YearInstant17406536000JPY
Liabilities and net assetsCurrentYearInstant17975648000JPY
Net salesPrior1YearDuration53416047000JPY
Net salesCurrentYearDuration56227936000JPY
Cost of salesPrior1YearDuration47721016000JPY
Cost of salesCurrentYearDuration49689658000JPY
Gross profitPrior1YearDuration5695031000JPY
Gross profitCurrentYearDuration6538278000JPY
Selling general and administrative expensesPrior1YearDuration3394578000JPY
Selling general and administrative expensesCurrentYearDuration4150940000JPY
Operating incomePrior1YearDuration2300453000JPY
Operating incomeCurrentYearDuration2387338000JPY
Interest income noiPrior1YearDuration634000JPY
Interest income noiCurrentYearDuration830000JPY
Commission fee noiPrior1YearDuration2741000JPY
Commission fee noiCurrentYearDuration2540000JPY
Insurance income noiPrior1YearDuration－JPY
Insurance income noiCurrentYearDuration7727000JPY
Subsidies for employment adjustment noiPrior1YearDuration3966000JPY
Subsidies for employment adjustment noiCurrentYearDuration6440000JPY
Other noiPrior1YearDuration11353000JPY
Other noiCurrentYearDuration6248000JPY
Non operating incomePrior1YearDuration18695000JPY
Non operating incomeCurrentYearDuration23787000JPY
Interest expenses noePrior1YearDuration8044000JPY

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