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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
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)コスモ・バイオ株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都江東区東陽二丁目２番20号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-08-04
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会
Date of resolution dividends of surplusFilingDateInstant_Row2Member2023-03-23
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000SakuraiHaruhisaMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000SakuraiHaruhisaMember
Original text (Japanese)櫻井　治久
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000SakuraiHaruhisaMember1954-04-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02991-000SakuraiHaruhisaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000SakuraiHaruhisaMember
Original text (Japanese)（注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000ShibayamaNorihikoMember
Original text (Japanese)専務取締役総務部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000ShibayamaNorihikoMember
Original text (Japanese)柴山　法彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000ShibayamaNorihikoMember1969-08-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02991-000ShibayamaNorihikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000ShibayamaNorihikoMember
Original text (Japanese)（注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000TochigiJunkoMember
Original text (Japanese)常務取締役企画部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000TochigiJunkoMember
Original text (Japanese)栃木　淳子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000TochigiJunkoMember1973-12-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02991-000TochigiJunkoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000TochigiJunkoMember
Original text (Japanese)（注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000HayashiMasanoriMember
Original text (Japanese)取締役財務部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000HayashiMasanoriMember
Original text (Japanese)林　政徳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000HayashiMasanoriMember1975-09-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02991-000HayashiMasanoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000HayashiMasanoriMember
Original text (Japanese)（注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000SatoKazutoshiMember
Original text (Japanese)独立社外取締役（常勤監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000SatoKazutoshiMember
Original text (Japanese)佐藤　和寿
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000SatoKazutoshiMember1964-01-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02991-000SatoKazutoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000SatoKazutoshiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000SasakiHaruoMember
Original text (Japanese)独立社外取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000SasakiHaruoMember
Original text (Japanese)佐々木　治雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000SasakiHaruoMember1950-12-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02991-000SasakiHaruoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000SasakiHaruoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000FukamiKatsutoshiMember
Original text (Japanese)社外取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000FukamiKatsutoshiMember
Original text (Japanese)深見　克俊
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000FukamiKatsutoshiMember1950-03-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02991-000FukamiKatsutoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02991-000FukamiKatsutoshiMember
Original text (Japanese)(注)３

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