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Annual report

4776.TEDINET S100QFC3
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥22.1bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥18.5bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥15.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥13.4bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥11.3bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥611m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.4bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥987m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.5bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥2.3bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥938m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥66m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥551m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥653m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥66m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥551m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥15.9bnat 2022-12-31Cons.Assets
Total assets¥14.0bnat 2021-12-31Cons.Assets
Total assets¥12.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥8.9bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥7.3bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥4.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥6.4bnat 2020-12-31dCons.Net assets
Net assets / equity¥4.0bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥3.4bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥472m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥290m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2022-01-01 → 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−¥459m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥412m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥412m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.452022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.032021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.32020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.072019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.252018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥100.93at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥138.88at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥139.63at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥87.01at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥74.08at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio29.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE1.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE8.6%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE27.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE27.4%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE19.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees1,115at 2022-12-31Cons.Number of employees
Employees969at 2021-12-31Cons.Number of employees
Employees857at 2020-12-31dCons.Number of employees
Employees741at 2019-12-31dCons.Number of employees
Employees659at 2018-12-31dCons.Number of employees
Revenue¥21.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥18.0bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥15.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥13.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥10.9bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.8bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥3.2bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥3.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥3.2bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥3.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥969m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥113m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥226m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥1.5bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥912m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥562m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥14.9bnat 2022-12-31StandaloneAssets
Total assets¥13.0bnat 2021-12-31StandaloneAssets
Total assets¥11.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥8.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥7.9bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.1bnat 2021-12-31StandaloneNet assets
Net assets / equity¥5.6bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥3.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥2.472022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.942021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.962020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.892019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.252018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥132022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112020-01-01 → 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¥92018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥73.18at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥110.83at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥121.45at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥69.07at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥58at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio22.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.4%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE33.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE31.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE21.7%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued52,757,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,757,800at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,757,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued52,757,800at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued52,757,800at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees870at 2022-12-31StandaloneNumber of employees
Employees737at 2021-12-31StandaloneNumber of employees
Employees647at 2020-12-31dStandaloneNumber of employees
Employees541at 2019-12-31dStandaloneNumber of employees
Employees468at 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 · 1,387
ItemContextValueUnit
Other clPrior1YearInstant_NonConsolidatedMember9000000JPY
Other clCurrentYearInstant_NonConsolidatedMember37000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7759000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember11423000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember130000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember130000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember130000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember130000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7889000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember11553000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember613000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember613000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember976000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember976000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember976000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember976000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4084000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2883000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4084000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2883000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1800000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1800000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3874000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2673000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1209000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember683000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1209000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember683000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5084000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3357000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12974000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember14911000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember18021000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember21388000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1333000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1922000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember16688000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember19465000000JPY
Provision for sales returns gpPrior1YearDuration_NonConsolidatedMember0JPY
Provision for sales returns gpCurrentYearDuration_NonConsolidatedMember－JPY
Gross profit net gpPrior1YearDuration_NonConsolidatedMember16688000000JPY
Gross profit net gpCurrentYearDuration_NonConsolidatedMember19465000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember13449000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember16659000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember3238000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2806000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember9000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember4000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember5000000JPY

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 rounding
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