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Annual report

3904.TEDINET S100QFRU
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100QHJX (2023-03-31).

Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥16.5bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥12.6bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥8.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥6.4bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥5.8bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥1.2bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.1bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.3bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥741m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥540m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥347m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥783m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥829m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥505m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥305m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥254m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥841m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥916m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥11.0bnat 2022-12-31Cons.Assets
Total assets¥7.9bnat 2021-12-31Cons.Assets
Total assets¥7.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥5.7bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥5.3bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥5.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.6bnat 2020-12-31dCons.Net assets
Net assets / equity¥2.1bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.5bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥973mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥490m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥446m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥440m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥909m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥13m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥224m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥91m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥873m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥932m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥572m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥264m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥638m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥589m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥50.332022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.492021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.272020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.132019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.822018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥49.752022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.992021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.962020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥302.44at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥215.17at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥159.78at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥131.04at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥157.77at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio44.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE19.3%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE29.0%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE22.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE-13.9%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE-9.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees577at 2022-12-31Cons.Number of employees
Employees496at 2021-12-31Cons.Number of employees
Employees435at 2020-12-31dCons.Number of employees
Employees439at 2019-12-31dCons.Number of employees
Employees409at 2018-12-31dCons.Number of employees
Revenue¥9.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥7.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥6.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥499m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥601m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥496m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥666m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥718m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥309m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥239m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥662m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥762m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥465m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥526m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥280m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥117m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥178m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥8.1bnat 2022-12-31StandaloneAssets
Total assets¥6.2bnat 2021-12-31StandaloneAssets
Total assets¥5.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.9bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.7bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥2.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥760mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥29.872022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.62021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.432020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.72019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.792018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.532022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.282021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.262020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥3.92022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.92021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.92020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥265.33at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥209.75at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥173.9at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥161.14at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥175.65at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE18.0%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE11.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE-4.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE-6.3%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,953,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,247,100at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,201,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,157,200at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,125,600at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees270at 2022-12-31StandaloneNumber of employees
Employees260at 2021-12-31StandaloneNumber of employees
Employees280at 2020-12-31dStandaloneNumber of employees
Employees317at 2019-12-31dStandaloneNumber of employees
Employees295at 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 · 1,300
ItemContextValueUnit
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember539300
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0338
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember360600
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0226
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember139000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0087
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember136700
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0085
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember100000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0062
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember99291
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0062
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember75900
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0047
Number of shares heldCurrentYearInstant12057391
Shareholding ratioCurrentYearInstant0.755
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember159472
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15947200
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember6500
Number of shares issued shares voting rightsCurrentYearInstant15953800
Number of voting rights issued shares voting rightsCurrentYearInstant159472
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.000
Number of shares held in own name treasury shares etcCurrentYearInstant100
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant100
Shareholding ratio treasury shares etcCurrentYearInstant0.000
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member62219000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member3.90
Number of male directors and other officersFilingDateInstant5
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.2857
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31093-000YanagisawaDaisukeMember3949200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31093-000KaihataMasanoriMember3344100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31093-000KubaTomoyoshiMember3313300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31093-000MorikawaTetsujiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31093-000AbeYuriMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31093-000KitagawaToruMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31093-000TakaokaMioMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant10606600
Audit fees reporting companyPrior1YearDuration35000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration50000000JPY

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
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