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Annual report

3436.TEDINET S100QENF
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥441.1bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥335.7bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥291.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥299.5bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥325.1bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥109.7bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥51.5bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥111.3bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥51.1bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥35.6bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥48.3bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥83.1bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥111.3bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥51.1bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥70.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥41.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.5bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥33.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥58.6bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥81.8bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥44.4bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥892.6bnat 2022-12-31Cons.Assets
Total assets¥764.8bnat 2021-12-31Cons.Assets
Total assets¥593.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥578.5bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥588.3bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥301.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥242.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥591.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥522.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥355.0bnat 2020-12-31dCons.Net assets
Net assets / equity¥341.1bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥325.5bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥250.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥218.2bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥259.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥224.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥81.9bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥70.0bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥78.9bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥179.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥104.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥84.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥77.7bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥93.6bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥126.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥67.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥55.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52.2bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥23.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥99.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24.8bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥35.4bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥200.492022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.862021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.482020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.92019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.742018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,523.71at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,359.77at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,082.22at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,030.39at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥971.76at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio59.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE13.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE10.4%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE11.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE22.3%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees9,189at 2022-12-31Cons.Number of employees
Employees8,469at 2021-12-31Cons.Number of employees
Employees8,199at 2020-12-31dCons.Number of employees
Employees8,142at 2019-12-31dCons.Number of employees
Employees8,017at 2018-12-31dCons.Number of employees
Revenue¥367.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥284.2bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥242.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥251.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥260.6bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥61.3bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥27.5bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥76.4bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥41.7bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥29.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥46.1bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥51.3bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥76.4bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥41.7bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥60.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥40.5bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥27.2bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥42.0bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥42.3bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥750.3bnat 2022-12-31StandaloneAssets
Total assets¥679.5bnat 2021-12-31StandaloneAssets
Total assets¥521.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥509.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥513.7bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥287.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥256.3bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥463.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥423.1bnat 2021-12-31StandaloneNet assets
Net assets / equity¥272.4bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥256.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥231.4bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥194.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥171.8bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥171.382022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.722021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.142020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.082019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥144.192018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥812022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥272020-01-01 → 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¥622018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,322.54at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,208.42at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥935.45at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥875.27at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥789.18at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE11.6%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE10.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE17.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE19.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued350,175,139at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued350,175,139at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued291,181,239at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued293,285,539at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued293,285,539at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees4,622at 2022-12-31StandaloneNumber of employees
Employees4,168at 2021-12-31StandaloneNumber of employees
Employees4,011at 2020-12-31dStandaloneNumber of employees
Employees3,981at 2019-12-31dStandaloneNumber of employees
Employees3,855at 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 · 1,435
ItemContextValueUnit
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.473
Number of employeesPrior4YearInstant_NonConsolidatedMember3855
Number of employeesPrior3YearInstant_NonConsolidatedMember3981
Number of employeesPrior2YearInstant_NonConsolidatedMember4011
Number of employeesPrior1YearInstant_NonConsolidatedMember4168
Number of employeesCurrentYearInstant_NonConsolidatedMember4622
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember435
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember412
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember432
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember584
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember682
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.446
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.666
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.827
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.870
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.694
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.840
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.992
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.066
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.202
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.172
Number of employeesCurrentYearInstant9189
Average number of temporary workersCurrentYearInstant1182
Number of employeesCurrentYearInstant_NonConsolidatedMember4622
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember682
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember42.8
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember15.5
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6786341JPY
Research and development expenses research and development activitiesCurrentYearDuration6555000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration130851000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember350175139
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember350175139
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant350175139
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant350175139
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember80
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember54
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember874
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember683
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember347
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember99852
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember101891
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember59
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember915473
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember409431
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember78789
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember1433431
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember2180
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember660972

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