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Annual report

3673.TEDINET S100QG3E
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥13.8bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥20.7bn2021-01-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥21.2bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥22.6bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥21.3bn2018-01-01 → 2018-12-31dCons.Revenue IFRS (5-year summary)
Operating income−¥2.9bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥3.4bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax−¥3.0bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥3.2bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥3.8bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.5bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.1bn2018-01-01 → 2018-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥2.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.5bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.7bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥2.4bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥2.2bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥33.5bnat 2022-12-31Cons.Assets IFRS
Total assets¥34.5bnat 2021-12-31Cons.Assets IFRS
Total assets¥32.3bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥31.7bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥29.4bnat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥9.9bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥8.4bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥23.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥26.1bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥24.6bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥23.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥26.1bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥24.6bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥23.2bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥21.0bnat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.5bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.2bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥3.0bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥5.6bnat 2018-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.1bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.8bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.6bn2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥2.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.8bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.0bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.5bn2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥1.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥108m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.1bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.4bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.4bn2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-27.542022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥24.722021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥28.162020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥35.42019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥30.362018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-27.542022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥24.322021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥27.72020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥34.952019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥30.152018-01-01 → 2018-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥267.36at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥296.77at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥280.87at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥265.56at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥240.91at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio70.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.7%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.2%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.3%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.5%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-9.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE8.6%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE10.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE14.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE13.0%2018-01-01 → 2018-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees950at 2022-12-31Cons.Number of employees
Employees940at 2021-12-31Cons.Number of employees
Employees951at 2020-12-31dCons.Number of employees
Employees943at 2019-12-31dCons.Number of employees
Employees921at 2018-12-31dCons.Number of employees
Revenue¥12.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥18.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥19.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥19.9bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥19.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥2.2bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥2.7bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥2.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.4bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥3.4bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥3.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥2.8bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥731m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥1.8bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.3bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥25.9bnat 2022-12-31StandaloneAssets
Total assets¥27.0bnat 2021-12-31StandaloneAssets
Total assets¥25.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥24.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥24.7bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥7.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥16.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥19.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥19.9bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥19.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥18.2bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-31.892022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.322021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.462020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.572019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.122018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.192021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.132020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.242019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.972018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥12022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥8.72021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥13.22020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥190.36at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥225.87at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥226.92at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥219.67at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥208.6at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.7%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE9.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued97,896,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued97,896,800at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued97,896,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued97,896,800at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued97,896,800at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees781at 2022-12-31StandaloneNumber of employees
Employees805at 2021-12-31StandaloneNumber of employees
Employees801at 2020-12-31dStandaloneNumber of employees
Employees789at 2019-12-31dStandaloneNumber of employees
Employees770at 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 · 1,553
ItemContextValueUnit
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYearDuration－JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YearDuration－JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYearDuration-14000JPY
Payments for commitmentline expense fin cf IFRSPrior1YearDuration-62044000JPY
Payments for commitmentline expense fin cf IFRSCurrentYearDuration-14983000JPY
Net cash provided by used in financing activities IFRSPrior1YearDuration-108345000JPY
Net cash provided by used in financing activities IFRSCurrentYearDuration1236566000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YearDuration2950000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYearDuration1754000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YearDuration289636000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYearDuration-65272000JPY
Cash and cash equivalents IFRSPrior2YearInstant3232409000JPY
Cash and cash equivalents IFRSPrior1YearInstant3522045000JPY
Cash and cash equivalents IFRSPrior1YearInstant3522045000JPY
Cash and cash equivalents IFRSCurrentYearInstant3456772000JPY
Merchandise ca IFRSPrior1YearInstant168439000JPY
Merchandise ca IFRSCurrentYearInstant106396000JPY
Work in process ca IFRSPrior1YearInstant24604000JPY
Work in process ca IFRSCurrentYearInstant11481000JPY
Production supplies ca IFRSPrior1YearInstant15008000JPY
Production supplies ca IFRSCurrentYearInstant13013000JPY
Inventories ca IFRSPrior1YearInstant208050000JPY
Inventories ca IFRSCurrentYearInstant130890000JPY
Buildings and structures acquisition cost IFRSPrior1YearInstant437923000JPY
Vehicles acquisition cost IFRSPrior1YearInstant28660000JPY
Tools furniture and fixtures acquisition cost IFRSPrior1YearInstant474085000JPY
Right of use assets components of property plant and equipment acquisition cost IFRSPrior1YearInstant2600869000JPY
Land acquisition cost IFRSPrior1YearInstant29875000JPY
Property plant and equipment acquisition cost IFRSPrior1YearInstant3571412000JPY
Buildings and structures accumulated depreciation and impairment losses IFRSPrior1YearInstant-283069000JPY
Vehicles accumulated depreciation and impairment losses IFRSPrior1YearInstant-26921000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSPrior1YearInstant-420074000JPY
Right of use assets components of property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-1567816000JPY
Land accumulated impairment losses IFRSPrior1YearInstant－JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-2297880000JPY
Buildings and structures IFRSPrior1YearInstant154854000JPY
Vehicles IFRSPrior1YearInstant1738000JPY
Tools furniture and fixtures IFRSPrior1YearInstant54011000JPY
Right of use assets components of property plant and equipment IFRSPrior1YearInstant1033053000JPY
Land IFRSPrior1YearInstant29875000JPY
Property plant and equipment IFRSPrior1YearInstant1273532000JPY
Buildings and structures acquisition cost IFRSCurrentYearInstant413643000JPY
Vehicles acquisition cost IFRSCurrentYearInstant28930000JPY
Tools furniture and fixtures acquisition cost IFRSCurrentYearInstant482784000JPY
Right of use assets components of property plant and equipment acquisition cost IFRSCurrentYearInstant2659709000JPY
Land acquisition cost IFRSCurrentYearInstant618000JPY
Property plant and equipment acquisition cost IFRSCurrentYearInstant3585684000JPY
Buildings and structures accumulated depreciation and impairment losses IFRSCurrentYearInstant-285192000JPY
Vehicles accumulated depreciation and impairment losses IFRSCurrentYearInstant-28177000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSCurrentYearInstant-437666000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2021-12-31pass
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 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