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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
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember5109288000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember5109288000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-3244000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-3244000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember23809000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember31798000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember55608000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember23809000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember3191374000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember28553000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember3243737000JPY
Net assetsPrior1YearInstant_CapitalStockMember2000000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember246299000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember38834669000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-2080393000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember39000575000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember405396000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember-1206000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember147775000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-454000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember551511000JPY
Net assetsPrior2YearInstant36308349000JPY
Dividends from surplusPrior1YearDuration-1917914000JPY
Profit loss attributable to owners of parentPrior1YearDuration5109288000JPY
Purchase of treasury stockPrior1YearDuration-3244000JPY
Disposal of treasury stockPrior1YearDuration55608000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-305133000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember70027000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember702761000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember177438000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember645093000JPY
Net changes of items other than shareholders equityPrior1YearDuration645093000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-305133000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember70027000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember702761000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember177438000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember645093000JPY
Total changes of items during the periodPrior1YearDuration3888831000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember100262000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember68821000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember850537000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember176984000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1196605000JPY
Net assetsPrior1YearInstant40197181000JPY
Net assetsPrior1YearInstant_CapitalStockMember2000000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember246299000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember38834669000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-2080393000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember39000575000JPY

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