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Annual report

4919.TEDINET S100QGV5
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥45.2bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥41.6bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥35.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥36.3bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥33.9bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥7.6bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥7.8bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.8bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.2bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥5.8bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.8bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.1bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.6bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥5.1bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥52.8bnat 2022-12-31Cons.Assets
Total assets¥48.2bnat 2021-12-31Cons.Assets
Total assets¥43.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥41.9bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥39.6bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥44.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥40.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥36.3bnat 2020-12-31dCons.Net assets
Net assets / equity¥35.9bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥33.2bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥12.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥13.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥12.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.5bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.5bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥162m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥171.492022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.172021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.242020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.992019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.312018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,352.52at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,236.41at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,117.1at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,096.02at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,012.58at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio83.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio85.6%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.6%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE13.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE13.4%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE11.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE13.1%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE14.0%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees1,097at 2022-12-31Cons.Number of employees
Employees1,038at 2021-12-31Cons.Number of employees
Employees975at 2020-12-31dCons.Number of employees
Employees910at 2019-12-31dCons.Number of employees
Employees856at 2018-12-31dCons.Number of employees
Revenue¥41.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥39.2bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥33.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥34.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥31.7bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥7.4bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥7.5bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥8.0bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥6.9bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥5.6bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.8bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.2bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.5bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥6.9bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥5.5bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥5.0bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥3.8bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥4.2bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥4.0bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥49.5bnat 2022-12-31StandaloneAssets
Total assets¥45.7bnat 2021-12-31StandaloneAssets
Total assets¥41.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥41.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥39.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥7.6bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥41.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥38.1bnat 2021-12-31StandaloneNet assets
Net assets / equity¥35.2bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥35.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥32.8bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥10.5bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥170.162022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.382021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.112020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.392019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.332018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥862022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥682021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥562020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥562019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥542018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,268.22at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,172.79at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,084.32at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,072.76at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,003.12at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE13.6%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE10.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.7%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued33,117,234at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,117,234at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,117,234at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,117,234at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,117,234at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees842at 2022-12-31StandaloneNumber of employees
Employees810at 2021-12-31StandaloneNumber of employees
Employees765at 2020-12-31dStandaloneNumber of employees
Employees723at 2019-12-31dStandaloneNumber of employees
Employees674at 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 · 1,341
ItemContextValueUnit
Ordinary incomeCurrentYearDuration7829279000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration351000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration949000JPY
Gain on sales of investment securities eiPrior1YearDuration19087000JPY
Gain on sales of investment securities eiCurrentYearDuration448000JPY
Extraordinary incomePrior1YearDuration19438000JPY
Extraordinary incomeCurrentYearDuration1397000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration517000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration7060000JPY
Loss on sales of investment securities elPrior1YearDuration43959000JPY
Loss on sales of investment securities elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration44477000JPY
Extraordinary lossCurrentYearDuration7060000JPY
Income before income taxesPrior1YearDuration7133401000JPY
Income before income taxesCurrentYearDuration7823617000JPY
Income taxes currentPrior1YearDuration2183317000JPY
Income taxes currentCurrentYearDuration2387643000JPY
Income taxes deferredPrior1YearDuration-159204000JPY
Income taxes deferredCurrentYearDuration-141300000JPY
Income taxesPrior1YearDuration2024112000JPY
Income taxesCurrentYearDuration2246342000JPY
Profit lossPrior1YearDuration5109288000JPY
Profit lossCurrentYearDuration5577274000JPY
Profit loss attributable to owners of parentPrior1YearDuration5109288000JPY
Profit loss attributable to owners of parentCurrentYearDuration5577274000JPY
Profit lossPrior1YearDuration5109288000JPY
Profit lossCurrentYearDuration5577274000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-305133000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration114665000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration70027000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration-68821000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration702761000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration915502000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration177438000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-285315000JPY
Other comprehensive incomePrior1YearDuration645093000JPY
Other comprehensive incomeCurrentYearDuration676032000JPY
Comprehensive incomePrior1YearDuration5754382000JPY
Comprehensive incomeCurrentYearDuration6253306000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration5754382000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration6253306000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember2000000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember222490000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember35643295000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-2108947000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember35756838000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-1917914000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-1917914000JPY

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
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