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Annual report

5010.TEDINET S100QHGH
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100RMTL (2023-08-14).

Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥38.5bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥27.9bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥22.2bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥27.3bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥29.6bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income−¥2.0bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥587m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥2.3bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥467m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥2.9bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥767m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥76m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.3bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥473m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥2.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥444m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.9bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥848m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥83m2018-01-01 → 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¥444m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥33.2bnat 2022-12-31Cons.Assets
Total assets¥33.6bnat 2021-12-31Cons.Assets
Total assets¥30.8bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥32.5bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥33.1bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥27.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥25.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥5.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.3bnat 2020-12-31dCons.Net assets
Net assets / equity¥10.1bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥11.3bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥666m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.4bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥747m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥339m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥680m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥835m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥198m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥132m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-119.922022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.52021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-145.772020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-42.952019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.552018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥273.16at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥392.14at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥368.64at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥513.8at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥574.71at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio16.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE-36.0%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE5.9%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE-33.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE-7.9%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE0.7%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees295at 2022-12-31Cons.Number of employees
Employees291at 2021-12-31Cons.Number of employees
Employees306at 2020-12-31dCons.Number of employees
Employees306at 2019-12-31dCons.Number of employees
Employees307at 2018-12-31dCons.Number of employees
Revenue¥37.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥27.2bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥21.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥26.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥28.9bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥2.4bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥399m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥2.5bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥379m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥2.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥868m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥28m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.5bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥385m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥2.6bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥347m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥2.7bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥917m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥922m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥31.2bnat 2022-12-31StandaloneAssets
Total assets¥32.1bnat 2021-12-31StandaloneAssets
Total assets¥29.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥30.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥30.8bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥26.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥24.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥5.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥7.7bnat 2021-12-31StandaloneNet assets
Net assets / equity¥7.3bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥10.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.3bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥961mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-132.552022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.612021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-137.342020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.472019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-50.52018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2.52022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥253.89at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥387.67at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥369.17at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥505.42at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥570.27at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio16.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-41.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-31.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE-8.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE-8.3%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,400,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,400,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,400,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,400,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,400,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees245at 2022-12-31StandaloneNumber of employees
Employees241at 2021-12-31StandaloneNumber of employees
Employees256at 2020-12-31dStandaloneNumber of employees
Employees256at 2019-12-31dStandaloneNumber of employees
Employees256at 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 · 1,426
ItemContextValueUnit
Interest expenses ope cfPrior1YearDuration167000000JPY
Interest expenses ope cfCurrentYearDuration187000000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-12000000JPY
Foreign exchange losses gains ope cfCurrentYearDuration84000000JPY
Insurance income ope cfPrior1YearDuration-22000000JPY
Insurance income ope cfCurrentYearDuration-4000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration-0JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration-0JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-3000000JPY
Subsidy income ope cfPrior1YearDuration-6000000JPY
Subsidy income ope cfCurrentYearDuration-2000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration0JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-734000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration406000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-2218000000JPY
Decrease increase in inventories ope cfCurrentYearDuration945000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration1911000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-988000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration118000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-945000000JPY
Other net ope cfPrior1YearDuration283000000JPY
Other net ope cfCurrentYearDuration100000000JPY
Subtotal ope cfPrior1YearDuration758000000JPY
Subtotal ope cfCurrentYearDuration-1397000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration16000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration18000000JPY
Proceeds from insurance income ope cfPrior1YearDuration22000000JPY
Proceeds from insurance income ope cfCurrentYearDuration4000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-166000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-197000000JPY
Income taxes paid refund ope cfPrior1YearDuration37000000JPY
Income taxes paid refund ope cfCurrentYearDuration-53000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration666000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-1625000000JPY
Purchase of property plant and equipment and intangible assets inv cfPrior1YearDuration-695000000JPY
Purchase of property plant and equipment and intangible assets inv cfCurrentYearDuration-354000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration7000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration7000000JPY
Proceeds from subsidy income inv cfPrior1YearDuration6000000JPY
Proceeds from subsidy income inv cfCurrentYearDuration2000000JPY
Purchase of investment securities inv cfPrior1YearDuration-1000000JPY
Purchase of investment securities inv cfCurrentYearDuration-1000000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration－JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration6000000JPY
Other net inv cfPrior1YearDuration2000000JPY
Other net inv cfCurrentYearDuration0JPY
Net cash provided by used in investment activitiesPrior1YearDuration-680000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-339000000JPY

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 rounding
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