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Annual report

4933.TEDINET S100QFUU
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100QIJ6 (2023-03-30). Amended by S100Y40V (2026-05-15).

Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥35.3bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥28.4bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥23.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥21.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥20.6bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥3.2bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥2.3bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.5bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.3bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.4bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥649m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥273m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.5bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.4bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥905m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥464m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥162m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.9bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥1.2bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥16.5bnat 2022-12-31Cons.Assets
Total assets¥14.1bnat 2021-12-31Cons.Assets
Total assets¥13.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥9.4bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥10.6bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥10.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥6.9bnat 2020-12-31dCons.Net assets
Net assets / equity¥1.8bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.3bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥573m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥853m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥257m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥118m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥41m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥277m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥130m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥666m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥739m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥402m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥110.232022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.492021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.62020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.142019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.282018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥106.542022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.932021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.762020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥591at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥481.37at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥399.83at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥48.83at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥17.06at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio62.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio18.3%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio12.3%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE20.6%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE16.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE20.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE30.7%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE12.9%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees294at 2022-12-31Cons.Number of employees
Employees289at 2021-12-31Cons.Number of employees
Employees272at 2020-12-31dCons.Number of employees
Employees240at 2019-12-31dCons.Number of employees
Employees234at 2018-12-31dCons.Number of employees
Revenue¥34.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥27.0bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥23.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥20.9bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥20.6bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥4.0bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥2.8bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥4.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.8bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥1.5bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥559m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥255m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥2.8bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.4bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.7bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥971m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥393m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥133m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥16.3bnat 2022-12-31StandaloneAssets
Total assets¥14.1bnat 2021-12-31StandaloneAssets
Total assets¥12.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥9.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥10.6bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥5.3bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥10.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥6.9bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥6.5bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥81.372022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.112021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.242020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.772019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.042018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥78.642022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.632021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.192020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥584.57at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥503.78at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥795.05at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥81.73at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥34.18at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE21.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE22.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE26.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,482,240at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,741,020at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,634,900at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,600,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,320at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees286at 2022-12-31StandaloneNumber of employees
Employees282at 2021-12-31StandaloneNumber of employees
Employees269at 2020-12-31dStandaloneNumber of employees
Employees240at 2019-12-31dStandaloneNumber of employees
Employees233at 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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥32m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥1.7bn
Domestic Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥191m
Domestic Businessreportable segmentemployeesat 2022-12-31238 pure
Domestic Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥34.4bn
Domestic Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥34.4bn
Domestic Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥5.6bn
Overseas Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥9m
Overseas Businessreportable segmentemployeesat 2022-12-319 pure
Overseas Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥876m
Overseas Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥876m
Overseas Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥727m
—segment totaldepreciation2022-01-01 → 2022-12-31¥201m
—segment totalemployeesat 2022-12-31247 pure
—segment totalrevenue2022-01-01 → 2022-12-31¥35.3bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥35.3bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥4.9bn
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥11m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥33m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥33m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥1.4bn
Domestic Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥153m
Domestic Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥27.1bn
Domestic Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥27.1bn
Domestic Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥33m
Domestic Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥4.1bn
Overseas Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥3m
Overseas Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥1.3bn
Overseas Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥1.3bn
Overseas Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥416m
—segment totaldepreciation2021-01-01 → 2021-12-31¥156m
—segment totalrevenue2021-01-01 → 2021-12-31¥28.4bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥28.4bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥33m
—segment totalsegment profit2021-01-01 → 2021-12-31¥3.7bn
Domestic Businessreportable segmentemployeesat 2022-12-31238 pure
Overseas Businessreportable segmentemployeesat 2022-12-311 pure
—segment totalemployeesat 2022-12-31239 pure

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

All source rows · 1,358
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1412000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember10229000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-9000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-9000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10219000000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember2204000000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember3874000000JPY
Packing and freightage expenses sgaPrior1YearDuration_NonConsolidatedMember2664000000JPY
Packing and freightage expenses sgaCurrentYearDuration_NonConsolidatedMember2732000000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember1527000000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember1403000000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember1028000000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember1365000000JPY
Salaries and allowances oecnaPrior1YearDuration_NonConsolidatedMember1065000000JPY
Salaries and allowances oecnaCurrentYearDuration_NonConsolidatedMember1225000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember115000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember186000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember142000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember186000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember0JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember2000000JPY
Provision for point card certificates sgaPrior1YearDuration_NonConsolidatedMember1000000JPY
Provision for point card certificates sgaCurrentYearDuration_NonConsolidatedMember－JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-03-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第16期(自　2022年１月１日　至　2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社Ｉ－ｎｅ
Company name in english cover pageFilingDateInstantI-ne CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　大西　洋平
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪府大阪市北区中之島六丁目１番21号
Telephone number address of registered headquarter cover pageFilingDateInstant06-6443-0881
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営管理本部長　　原　義典
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪府大阪市北区中之島六丁目１番21号
Telephone number nearest place of contact cover pageFilingDateInstant06-6443-0881
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営管理本部長　　原　義典
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35928
Fund codeFilingDateInstant－
Security codeFilingDateInstant49330
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社Ｉ－ｎｅ
Filer name in englishFilingDateInstantI-ne CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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 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