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Annual report

3912.TEDINET S100QG81
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥2.9bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥2.9bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥3.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥3.0bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥865m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥851m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥866m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥853m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥867m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥849m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥809m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥777m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥558m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥539m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥583m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥773m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥585m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥558m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥539m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥3.5bnat 2022-12-31Cons.Assets
Total assets¥3.3bnat 2021-12-31Cons.Assets
Total assets¥3.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥3.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥2.7bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥481mat 2022-12-31Cons.Liabilities
Total liabilities¥431mat 2021-12-31Cons.Liabilities
Net assets / equity¥3.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.7bnat 2020-12-31dCons.Net assets
Net assets / equity¥2.5bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.2bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥560m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥656m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥467m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥925m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥940m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥49m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥151m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥94m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥393m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥301m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥474m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥494m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥559m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥69.72022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.692021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.072020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.532019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.372018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.462021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.672020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥85.92019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.842018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥384.77at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥346.79at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥310.67at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥286.2at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥245.46at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio86.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.5%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio84.1%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE18.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE19.5%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE22.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE32.4%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE26.2%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees87at 2022-12-31Cons.Number of employees
Employees90at 2021-12-31Cons.Number of employees
Employees90at 2020-12-31dCons.Number of employees
Employees82at 2019-12-31dCons.Number of employees
Employees75at 2018-12-31dCons.Number of employees
Revenue¥3.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.2bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥2.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥828m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥811m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥830m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥814m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥831m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥817m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥794m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥710m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥550m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥492m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥559m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥770m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥564m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2022-12-31StandaloneAssets
Total assets¥3.1bnat 2021-12-31StandaloneAssets
Total assets¥2.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥340mat 2022-12-31StandaloneLiabilities
Total liabilities¥303mat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.6bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥2.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥68.662022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.132021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.382020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.092019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.152018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥58.922021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.992020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.462019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.642018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥367.58at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥334.77at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥304.43at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥282.79at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥242.6at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE18.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE22.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE32.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE25.4%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,925,495at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,925,495at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,838,295at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,832,295at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,699,400at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees87at 2022-12-31StandaloneNumber of employees
Employees90at 2021-12-31StandaloneNumber of employees
Employees90at 2020-12-31dStandaloneNumber of employees
Employees82at 2019-12-31dStandaloneNumber of employees
Employees75at 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.

Segments · 38
SegmentItemPeriodValue
BCreportable segmentdepreciation2022-01-01 → 2022-12-31¥9m
BCreportable segmentemployeesat 2022-12-319 pure
BCreportable segmentrevenue2022-01-01 → 2022-12-31¥4m
BCreportable segmentrevenue external2022-01-01 → 2022-12-31¥4m
BCreportable segmentsegment profit2022-01-01 → 2022-12-31−¥329m
MCreportable segmentdepreciation2022-01-01 → 2022-12-31¥698,000
MCreportable segmentemployeesat 2022-12-314 pure
MCreportable segmentrevenue2022-01-01 → 2022-12-31¥365m
MCreportable segmentrevenue external2022-01-01 → 2022-12-31¥365m
MCreportable segmentsegment profit2022-01-01 → 2022-12-31¥229m
SAreportable segmentdepreciation2022-01-01 → 2022-12-31¥10m
SAreportable segmentemployeesat 2022-12-3159 pure
SAreportable segmentrevenue2022-01-01 → 2022-12-31¥2.8bn
SAreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.8bn
SAreportable segmentsegment profit2022-01-01 → 2022-12-31¥965m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥865m
BCreportable segmentdepreciation2021-01-01 → 2021-12-31¥10m
BCreportable segmentrevenue2021-01-01 → 2021-12-31¥3m
BCreportable segmentrevenue external2021-01-01 → 2021-12-31¥3m
BCreportable segmentsegment profit2021-01-01 → 2021-12-31−¥188m
MCreportable segmentdepreciation2021-01-01 → 2021-12-31¥2m
MCreportable segmentrevenue2021-01-01 → 2021-12-31¥419m
MCreportable segmentrevenue external2021-01-01 → 2021-12-31¥419m
MCreportable segmentsegment profit2021-01-01 → 2021-12-31¥237m
SAreportable segmentdepreciation2021-01-01 → 2021-12-31¥23m
SAreportable segmentrevenue2021-01-01 → 2021-12-31¥2.5bn
SAreportable segmentrevenue external2021-01-01 → 2021-12-31¥2.5bn
SAreportable segmentsegment profit2021-01-01 → 2021-12-31¥802m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥851m
BCreportable segmentemployeesat 2022-12-319 pure
MCreportable segmentemployeesat 2022-12-314 pure
SAreportable segmentemployeesat 2022-12-3159 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,276
ItemContextValueUnit
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember3292
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember3948
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember5939
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember215
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember5465
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember36
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember73615
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember89218
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember3695
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0443
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0666
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0024
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0613
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0004
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.8251
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember3947200
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.4996
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember329400
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0417
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember308002
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0390
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember285017
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0361
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember184100
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0233
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember120600
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0153
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember69800
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0088
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember53600
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0068
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember49000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0062
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember44500
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0056
Number of shares heldCurrentYearInstant5391219
Shareholding ratioCurrentYearInstant0.6823
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1024100
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7897700
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember78977
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember3695
Number of shares issued shares voting rightsCurrentYearInstant8925495
Number of voting rights issued shares voting rightsCurrentYearInstant78977
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member1024100

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
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 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