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Annual report

4641.TEDINET S100QGF0
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100VBYD (2025-03-03).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥43.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥39.3bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥35.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥36.4bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥32.8bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥4.6bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥3.9bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.6bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.6bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥4.6bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.7bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.5bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.4bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥3.1bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥24.3bnat 2022-12-31Cons.Assets
Total assets¥22.5bnat 2021-12-31Cons.Assets
Total assets¥21.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥19.5bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥17.3bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥15.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥12.8bnat 2020-12-31dCons.Net assets
Net assets / equity¥12.2bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥10.6bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥10.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥10.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥10.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.4bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥126m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥222m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥360m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥264m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥169.472022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1512021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.132020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.932019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.072018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥778.68at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥711.48at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥622.21at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥579.62at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥506.53at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio64.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE22.6%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE22.6%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE24.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE24.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE25.2%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees5,879at 2022-12-31Cons.Number of employees
Employees5,423at 2021-12-31Cons.Number of employees
Employees5,303at 2020-12-31dCons.Number of employees
Employees4,927at 2019-12-31dCons.Number of employees
Employees4,483at 2018-12-31dCons.Number of employees
Revenue¥33.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥30.9bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥29.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥29.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥27.5bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥4.3bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥3.4bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥4.5bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥4.1bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥4.2bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.5bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥4.1bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥3.4bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥2.9bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥2.8bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.7bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.5bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥20.7bnat 2022-12-31StandaloneAssets
Total assets¥19.2bnat 2021-12-31StandaloneAssets
Total assets¥18.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥17.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥15.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.7bnat 2022-12-31StandaloneLiabilities
Total liabilities¥6.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥14.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥13.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥11.5bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥11.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.8bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥6.7bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥167.842022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.912021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.472020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.752019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.192018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥852022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥762021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥732019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥695.47at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥633.92at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥561.02at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥530.58at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥466.43at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE23.4%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE24.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE24.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE23.9%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,746,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,746,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,746,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,746,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,496,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees4,337at 2022-12-31StandaloneNumber of employees
Employees4,158at 2021-12-31StandaloneNumber of employees
Employees4,085at 2020-12-31dStandaloneNumber of employees
Employees3,984at 2019-12-31dStandaloneNumber of employees
Employees3,679at 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 · 43
SegmentItemPeriodValue
Global Servicereportable segmentcapex2022-01-01 → 2022-12-31¥4m
Global Servicereportable segmentdepreciation2022-01-01 → 2022-12-31¥5m
Global Servicereportable segmentemployeesat 2022-12-31369 pure
Global Servicereportable segmentrevenue2022-01-01 → 2022-12-31¥3.6bn
Global Servicereportable segmentrevenue external2022-01-01 → 2022-12-31¥3.5bn
Global Servicereportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥46m
Global Servicereportable segmentsegment assetsat 2022-12-31¥2.0bn
Global Servicereportable segmentsegment profit2022-01-01 → 2022-12-31¥216m
Outsourcing Servicereportable segmentcapex2022-01-01 → 2022-12-31¥98m
Outsourcing Servicereportable segmentdepreciation2022-01-01 → 2022-12-31¥196m
Outsourcing Servicereportable segmentemployeesat 2022-12-315510 pure
Outsourcing Servicereportable segmentrevenue2022-01-01 → 2022-12-31¥40.1bn
Outsourcing Servicereportable segmentrevenue external2022-01-01 → 2022-12-31¥40.1bn
Outsourcing Servicereportable segmentsegment assetsat 2022-12-31¥22.5bn
Outsourcing Servicereportable segmentsegment profit2022-01-01 → 2022-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥102m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥200m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥43.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥43.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥46m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥24.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥4.6bn
Global Servicereportable segmentcapex2021-01-01 → 2021-12-31¥766,000
Global Servicereportable segmentdepreciation2021-01-01 → 2021-12-31¥4m
Global Servicereportable segmentrevenue2021-01-01 → 2021-12-31¥2.3bn
Global Servicereportable segmentrevenue external2021-01-01 → 2021-12-31¥1.7bn
Global Servicereportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥510m
Global Servicereportable segmentsegment assetsat 2021-12-31¥1.8bn
Global Servicereportable segmentsegment profit2021-01-01 → 2021-12-31¥202m
Outsourcing Servicereportable segmentcapex2021-01-01 → 2021-12-31¥106m
Outsourcing Servicereportable segmentdepreciation2021-01-01 → 2021-12-31¥190m
Outsourcing Servicereportable segmentrevenue2021-01-01 → 2021-12-31¥37.5bn
Outsourcing Servicereportable segmentrevenue external2021-01-01 → 2021-12-31¥37.5bn
Outsourcing Servicereportable segmentsegment assetsat 2021-12-31¥20.9bn
Outsourcing Servicereportable segmentsegment profit2021-01-01 → 2021-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥107m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥194m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥39.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥39.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥510m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥22.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥3.9bn
Outsourcing Servicereportable segmentemployeesat 2022-12-314337 pure

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

All source rows · 1,524
ItemContextValueUnit
LiabilitiesCurrentYearInstant8532583000JPY
Capital stockPrior1YearInstant2347163000JPY
Capital stockCurrentYearInstant2347163000JPY
Capital surplusPrior1YearInstant3124180000JPY
Capital surplusCurrentYearInstant2784651000JPY
Retained earningsPrior1YearInstant13489035000JPY
Retained earningsCurrentYearInstant11973136000JPY
Treasury stockPrior1YearInstant-4931131000JPY
Treasury stockCurrentYearInstant-1987433000JPY
Shareholders equityPrior1YearInstant14029247000JPY
Shareholders equityCurrentYearInstant15117517000JPY
Valuation difference on available for sale securitiesPrior1YearInstant439412000JPY
Valuation difference on available for sale securitiesCurrentYearInstant385442000JPY
Foreign currency translation adjustmentPrior1YearInstant133287000JPY
Foreign currency translation adjustmentCurrentYearInstant184722000JPY
Valuation and translation adjustmentsPrior1YearInstant572700000JPY
Valuation and translation adjustmentsCurrentYearInstant570165000JPY
Non controlling interestsPrior1YearInstant33218000JPY
Non controlling interestsCurrentYearInstant54259000JPY
Net assetsPrior1YearInstant14635166000JPY
Net assetsCurrentYearInstant15741943000JPY
Liabilities and net assetsPrior1YearInstant22545059000JPY
Liabilities and net assetsCurrentYearInstant24274526000JPY
Net salesPrior1YearDuration39261578000JPY
Net salesCurrentYearDuration43647698000JPY
Cost of salesPrior1YearDuration30322570000JPY
Cost of salesCurrentYearDuration33159104000JPY
Gross profitPrior1YearDuration8939007000JPY
Gross profitCurrentYearDuration10488594000JPY
Directors compensations sgaPrior1YearDuration170299000JPY
Directors compensations sgaCurrentYearDuration173765000JPY
Employees salaries sgaPrior1YearDuration1632604000JPY
Employees salaries sgaCurrentYearDuration1704393000JPY
Provision for bonuses sgaPrior1YearDuration144212000JPY
Provision for bonuses sgaCurrentYearDuration239803000JPY
Retirement benefit expenses sgaPrior1YearDuration32597000JPY
Retirement benefit expenses sgaCurrentYearDuration32352000JPY
Depreciation sgaPrior1YearDuration268471000JPY
Depreciation sgaCurrentYearDuration285719000JPY
Provision for directors bonuses sgaPrior1YearDuration32260000JPY
Provision for directors bonuses sgaCurrentYearDuration28497000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-30000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-3817000JPY
Other sgaPrior1YearDuration2782648000JPY
Other sgaCurrentYearDuration3378702000JPY
Selling general and administrative expensesPrior1YearDuration5063064000JPY
Selling general and administrative expensesCurrentYearDuration5839416000JPY
Operating incomePrior1YearDuration3875943000JPY
Operating incomeCurrentYearDuration4649178000JPY
Interest income noiPrior1YearDuration4436000JPY

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
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
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