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Annual report

3386.TEDINET S100QFZF
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥9.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥9.2bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥8.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥7.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥7.3bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥816m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.0bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥790m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.1bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥817m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥470m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥403m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥790m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥517m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥737m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥674m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥237m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥260m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥552m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥768m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥10.3bnat 2022-12-31Cons.Assets
Total assets¥10.1bnat 2021-12-31Cons.Assets
Total assets¥9.6bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥8.9bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥8.5bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥8.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.9bnat 2020-12-31dCons.Net assets
Net assets / equity¥7.3bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥7.1bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥284m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥648m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥803m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥549m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥908m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥291m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥145m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥42m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥115m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥185m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥236m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥420m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥97m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥85m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥85m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥89.132022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.942021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.72020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.142019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.932018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,385.2at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,344.48at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,241.18at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,154.32at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,110.06at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio78.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.5%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE6.5%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE9.7%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE9.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE3.5%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE4.0%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees146at 2022-12-31Cons.Number of employees
Employees144at 2021-12-31Cons.Number of employees
Employees134at 2020-12-31dCons.Number of employees
Employees133at 2019-12-31dCons.Number of employees
Employees125at 2018-12-31dCons.Number of employees
Revenue¥7.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥7.0bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥5.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥580m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥848m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥610m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥679m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥411m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥318m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥610m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥435m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥872m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥608m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥207m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥219m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥9.1bnat 2022-12-31StandaloneAssets
Total assets¥8.9bnat 2021-12-31StandaloneAssets
Total assets¥8.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥7.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥7.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥6.9bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥6.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.2bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥75.082022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150.142021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.62020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.952019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.082018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥362022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,315.72at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,292.2at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,169.11at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,092.63at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,053.45at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE11.7%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,048,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,048,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,048,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,048,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,048,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees115at 2022-12-31StandaloneNumber of employees
Employees113at 2021-12-31StandaloneNumber of employees
Employees104at 2020-12-31dStandaloneNumber of employees
Employees103at 2019-12-31dStandaloneNumber of employees
Employees96at 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 · 1,312
ItemContextValueUnit
Outsourcing service income noiPrior1YearDuration_NonConsolidatedMember15000000JPY
Outsourcing service income noiCurrentYearDuration_NonConsolidatedMember19000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember6000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember10000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember320000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember105000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember0JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember0JPY
Commission for purchase of treasury stock noePrior1YearDuration_NonConsolidatedMember2000000JPY
Commission for purchase of treasury stock noeCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember15000000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember43000000JPY
Loss on valuation of derivatives noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of derivatives noeCurrentYearDuration_NonConsolidatedMember29000000JPY
Other noePrior1YearDuration_NonConsolidatedMember2000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember3000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember20000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember76000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1148000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember610000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1148000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember610000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember293000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember172000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-17000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember2000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember276000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember174000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember872000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember435000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember918000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1221000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1221000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember21000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember1000000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3339000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember4360000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-67000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember6433000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-223000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-223000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-223000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember872000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember872000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember872000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-194000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-194000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember6000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember6000000JPY

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