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Annual report

3566.TEDINET S100QFZ1
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥5.1bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥5.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥402m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥354m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥410m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥356m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥339m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥364m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥343m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥410m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥356m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥276m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥233m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥224m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥242m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥245m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2022-12-31StandaloneAssets
Total assets¥3.4bnat 2021-12-31StandaloneAssets
Total assets¥3.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥988mat 2022-12-31StandaloneLiabilities
Total liabilities¥948mat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥2.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥408m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥254m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥276m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥335m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥187m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥17m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥22m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥33m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥95m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥122m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥130m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥130m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥120m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥422m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.692022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.42021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.522020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.472019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.022018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.52022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.222021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.362020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.162019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.512018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥272.52at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥247.2at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥225.64at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥205.53at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥184.48at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.4%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,497,962at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,493,662at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,487,162at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,483,162at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,229,981at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees125at 2022-12-31StandaloneNumber of employees
Employees121at 2021-12-31StandaloneNumber of employees
Employees110at 2020-12-31dStandaloneNumber of employees
Employees95at 2019-12-31dStandaloneNumber of employees
Employees77at 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 · 795
ItemContextValueUnit
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-615000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-252000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-118746000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-127725000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember253916000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember408184000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-12995000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-16296000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember27000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember3336000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-8368000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-2863000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-1110000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-1026000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-22446000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-16849000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-104952000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-96792000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-24870000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-24935000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-129822000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-121727000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember101647000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember269606000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1590592000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1692239000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1692239000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1961846000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-148116000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-182189000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember357067000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember403780000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember32806000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember36967000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember10803000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember11259000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember62502000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember62305000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember437534000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember680415000JPY
Freightage expenses sgaPrior1YearDuration_NonConsolidatedMember183656000JPY
Freightage expenses sgaCurrentYearDuration_NonConsolidatedMember222947000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember186528000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember153775000JPY
Provision for point card certificates sgaPrior1YearDuration_NonConsolidatedMember2078000JPY
Provision for point card certificates sgaCurrentYearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember98000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember31000JPY
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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass