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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
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（プライム市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)株主としての権利内容に何ら制限のない、標準となる株式単元株式数　　　　　 100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目１１番３号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)ＳＳＢＴＣ　ＣＬＩＥＮＴ　ＯＭＮＩＢＵＳ　ＡＣＣＯＵＮＴ（常任代理人　香港上海銀行東京支店　カストディ業務部）
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)ＯＮＥ　ＬＩＮＣＯＬＮ　ＳＴＲＥＥＴ，　ＢＯＳＴＯＮ　ＭＡ　ＵＳＡ　０２１１１（東京都中央区日本橋３丁目１１－１）
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)鴻池資産管理株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)大阪府大阪市西区江戸堀２丁目１－１
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－１２
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)特定有価証券信託受託者　株式会社ＳＭＢＣ信託銀行
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目３－２
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)ミルボン協力企業持株会
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)大阪府大阪市都島区善源寺町２丁目３－３５
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)鴻池　一信
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府吹田市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)ミルボン従業員持株会
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区京橋２丁目２－１
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)村井　佳比子
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府大阪市都島区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)北嶋　舞子
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)大阪府豊中市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－

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