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Annual report

5015.TEDINET S100QFE6
Period2022-01-01 → 2022-12-31
Filed2023-03-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥11.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥11.1bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥10.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥12.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥12.7bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥869m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥2.2bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥942m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.3bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥2.4bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥868m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥573m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.5bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥12.7bnat 2022-12-31StandaloneAssets
Total assets¥13.6bnat 2021-12-31StandaloneAssets
Total assets¥13.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥14.2bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.6bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥10.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥11.0bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥11.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.1bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥340mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥250mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥379m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.8bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.7bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥114m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥112m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥119m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥133m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.6bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.932022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.422021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.862020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.932019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.852018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥462022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥692021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥692020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥439.2at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥476.21at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥477.82at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥480.25at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥484.45at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE14.1%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE14.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.6%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,975,189at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees91at 2022-12-31StandaloneNumber of employees
Employees96at 2021-12-31StandaloneNumber of employees
Employees108at 2020-12-31dStandaloneNumber of employees
Employees108at 2019-12-31dStandaloneNumber of employees
Employees110at 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 · 795
ItemContextValueUnit
Head office renovation expenses elPrior1YearDuration_NonConsolidatedMember－JPY
Head office renovation expenses elCurrentYearDuration_NonConsolidatedMember73648000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember73648000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2274040000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember868210000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember630045000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember306887000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember96137000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-11202000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember726183000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember295684000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1547857000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember572526000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1491350000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1749600000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1749600000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember189785000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7541611000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember7731397000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1584083000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-1584083000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1547857000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1547857000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-36226000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-36226000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1491350000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1749600000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1749600000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember189785000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7505385000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember7695170000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-6973000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember10965374000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember4362000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember4362000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember10969737000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1584083000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-1584083000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1547857000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1547857000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-32000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-32000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-32000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-696000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-696000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass