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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
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese) 東京中小企業投資育成株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese) 東京都渋谷区渋谷３丁目29番22号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese) みずほ信託銀行株式会社 退職給付信託　コスモ石油口 再信託受託者 株式会社日本カストディ銀行
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese) 東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese) 光通信株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese) 東京都豊島区西池袋１丁目４番10号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese) コスモ・バイオ従業員持株会
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese) 東京都江東区東陽２丁目２番20号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese) 原田　勝幸
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese) 神奈川県茅ヶ崎市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese) 株式会社ヤクルト本社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese) 東京都港区海岸１丁目10番30
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese) 鈴木由美子
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese) 千葉県習志野市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese) 船戸　俊明
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese) 千葉県船橋市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese) 松波　省一
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese) 愛媛県松山市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese) 原田　正憲
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese) 千葉県千葉市緑区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)(注１)
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)(注１)
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)(注２)
Treasury shares etc (text)FilingDateInstantText · Plus

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