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Annual report

4979.TEDINET S100QGCJ
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥27.0bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥22.7bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥20.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥21.9bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥15.3bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥3.3bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥2.0bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.4bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.0bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.3bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥837m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.4bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥837m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.4bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥1.5bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥31.0bnat 2022-12-31Cons.Assets
Total assets¥28.3bnat 2021-12-31Cons.Assets
Total assets¥28.8bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥29.7bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥30.7bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥19.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥19.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥11.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.6bnat 2020-12-31dCons.Net assets
Net assets / equity¥6.8bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥7.5bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2020-01-01 → 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−¥487m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥569m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥221m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥258m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥464m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.9bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥893m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.1bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥214.122022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.362021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.382020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.432019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.562018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,043.37at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥784.57at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥635.71at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥562.06at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥623.63at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio35.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.9%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio20.5%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio22.0%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE23.4%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE19.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE12.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE0.1%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE19.9%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees576at 2022-12-31Cons.Number of employees
Employees556at 2021-12-31Cons.Number of employees
Employees537at 2020-12-31dCons.Number of employees
Employees556at 2019-12-31dCons.Number of employees
Employees541at 2018-12-31dCons.Number of employees
Revenue¥15.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥12.8bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥12.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥13.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥13.8bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.4bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥989m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.8bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.3bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥1.0bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-01-01 → 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¥2.8bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥2.2bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.2bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥767m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥565m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥955m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥25.1bnat 2022-12-31StandaloneAssets
Total assets¥21.7bnat 2021-12-31StandaloneAssets
Total assets¥22.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥23.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥23.2bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.7bnat 2022-12-31StandaloneLiabilities
Total liabilities¥13.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥10.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥7.8bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥7.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.7bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥203.992022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.532021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.882020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.242019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.242018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥987.32at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥806.45at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥719.87at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥661.23at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥623.25at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE22.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE15.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE10.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.9%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,072,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,536,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,536,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,536,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,536,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees164at 2022-12-31StandaloneNumber of employees
Employees154at 2021-12-31StandaloneNumber of employees
Employees147at 2020-12-31dStandaloneNumber of employees
Employees147at 2019-12-31dStandaloneNumber of employees
Employees147at 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 · 1,415
ItemContextValueUnit
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)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
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)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)伊藤忠ケミカルフロンティア株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区北青山二丁目５番１号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)大塚化学株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)大阪市中央区大手通三丁目２番27号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社りそな銀行
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大阪市中央区備後町二丁目２番１号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)丸善薬品産業株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大阪市中央区道修町二丁目４番７号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社グローカルジャパン
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)広島県尾道市浦崎町大平木1349番15号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)ＯＡＴアグリオ社員持株会
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区神田小川町一丁目３番１号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社エス・ディー・エスバイオテック
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区神田練塀町３番地
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)ハイケム株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門一丁目３番１号
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－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)ＯＡＴアグリオ株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都千代田区神田小川町一丁目３番地１号
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus

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
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