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Annual report

3540.TEDINET S100QHRI
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥42.9bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥41.2bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥37.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥28.8bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥25.8bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥4.0bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥4.5bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.9bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.6bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥4.8bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.9bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.3bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2020-01-01 → 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)¥1.3bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.5bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥2.8bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥30.2bnat 2022-12-31Cons.Assets
Total assets¥19.9bnat 2021-12-31Cons.Assets
Total assets¥18.9bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥13.9bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥11.9bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥11.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥18.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥16.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥13.8bnat 2020-12-31dCons.Net assets
Net assets / equity¥10.9bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥9.6bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥722m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥764m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥254m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥591m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥6.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥584m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥150m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥133m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥153m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥252.162022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥282.092021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥292.092020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.562019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1332018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,821.65at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,597.77at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,375.49at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,094.36at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥955.76at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio60.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE14.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE19.0%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE23.7%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE14.7%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE14.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees407at 2022-12-31Cons.Number of employees
Employees297at 2021-12-31Cons.Number of employees
Employees272at 2020-12-31dCons.Number of employees
Employees259at 2019-12-31dCons.Number of employees
Employees230at 2018-12-31dCons.Number of employees
Revenue¥41.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥40.0bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥36.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥28.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥25.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥3.8bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥4.2bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥3.8bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥4.6bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥4.4bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.8bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥4.3bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥2.6bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥2.9bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥2.7bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥29.5bnat 2022-12-31StandaloneAssets
Total assets¥19.5bnat 2021-12-31StandaloneAssets
Total assets¥18.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥11.8bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥3.7bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥18.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥15.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥13.5bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥10.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.5bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥987mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥258.252022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥292.672021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥271.482020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.282019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.812018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥25.22022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥28.22021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥58.42020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥15.12019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥13.32018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,810.38at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,580.41at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,347.56at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,087.03at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥947.71at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE20.0%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE22.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,000,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees261at 2022-12-31StandaloneNumber of employees
Employees246at 2021-12-31StandaloneNumber of employees
Employees257at 2020-12-31dStandaloneNumber of employees
Employees246at 2019-12-31dStandaloneNumber of employees
Employees230at 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 · 1,248
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2582000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2582000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2582000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2300000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2300000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2300000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember10000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember2000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember18133000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember18136000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember18145000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-41000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-41000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15803000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember-0JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-41000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-41000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember15803000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-282000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2582000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember2299000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-42000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-42000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember18103000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1141000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1177000000JPY
Personnel expenses warehouse deposit expenses sgaPrior1YearDuration_NonConsolidatedMember321000000JPY
Personnel expenses warehouse deposit expenses sgaCurrentYearDuration_NonConsolidatedMember382000000JPY
Packing freightage and delivery expense sgaPrior1YearDuration_NonConsolidatedMember1761000000JPY
Packing freightage and delivery expense sgaCurrentYearDuration_NonConsolidatedMember1827000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember0JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember6000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember7000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember7000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember332000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember360000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項

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 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