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Annual report

5010.TEDINET S100RMTL
Period2022-01-01 → 2022-12-31
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100QHGH. Amended by S100RPBY (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
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)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)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)伊藤忠商事株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区北青山２－５－１
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社西京銀行
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)山口県周南市平和通１－10－２
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社山口銀行
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)山口県下関市竹崎町４－２－36
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)安藤パラケミー株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋浜町３－２－２
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)山九株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)福岡県北九州市門司区港町６－７
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)ＣＡＴＨＡＹ　ＳＥＣＵＲＩＴＩＥＳ　ＣＯＲＰＯＲＡＴＩＯＮ（常任代理人　シティバンク、エヌ・エイ東京支店）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)三菱ＵＦＪ信託銀行株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－４－５
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)清水　潔
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)千葉県松戸市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区六本木１－６－１
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)日本精蝋従業員持株会
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区京橋２－５－18
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)日本精蠟株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都中央区京橋２－５－18
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-08-15
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (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 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