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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
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.4515
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember605100
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.0572
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember539000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0510
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember516000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0488
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember464000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0439
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember464000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0439
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember464000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0439
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember451400
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0427
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember397800
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0376
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember308400
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0291
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember282800
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0267
Number of shares heldCurrentYearInstant4492500
Shareholding ratioCurrentYearInstant0.4248
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember498200
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10564300
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember105643
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember9500
Number of shares issued shares voting rightsCurrentYearInstant11072000
Number of voting rights issued shares voting rightsCurrentYearInstant105643
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member498200
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member498200
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0450
Number of shares held in own name treasury shares etcCurrentYearInstant498200
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant498200
Shareholding ratio treasury shares etcCurrentYearInstant0.0450
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member475000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member45
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.111
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30697-000HisashiOkaMember156206
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30697-000SatoshiKitaguchiMember22714
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30697-000OkumuraWataruMember19123
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30697-000TakaseHirokiMember12400

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