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Annual report

5187.TEDINET S100QHHM
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥12.3bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥11.7bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥10.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥10.8bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥10.8bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥738m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥867m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥809m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.0bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥953m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1000m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥837m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥966m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥461m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥660m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥660m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥725m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥673m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥461m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥660m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥18.9bnat 2022-12-31Cons.Assets
Total assets¥18.1bnat 2021-12-31Cons.Assets
Total assets¥17.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥17.2bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥17.2bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥14.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥13.2bnat 2020-12-31dCons.Net assets
Net assets / equity¥13.2bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥12.9bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥461m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥880m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥798m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥38m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥585m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥704m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥512m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥599m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥356m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥443m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥845m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥533m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥586m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥50.632022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.612021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.192020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.832019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.22018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,618.1at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,563.55at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,454.41at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,414.36at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,383.31at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio78.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE3.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE4.8%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE5.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE5.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE5.2%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees1,117at 2022-12-31Cons.Number of employees
Employees1,170at 2021-12-31Cons.Number of employees
Employees1,216at 2020-12-31dCons.Number of employees
Employees1,183at 2019-12-31dCons.Number of employees
Employees1,189at 2018-12-31dCons.Number of employees
Revenue¥9.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥9.5bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥9.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.3bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥393m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥10m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥784m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥518m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥547m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥522m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥682m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥788m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥443m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥657m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥372m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥430m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥429m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥533m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥13.9bnat 2022-12-31StandaloneAssets
Total assets¥13.5bnat 2021-12-31StandaloneAssets
Total assets¥13.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥3.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥10.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.1bnat 2021-12-31StandaloneNet assets
Net assets / equity¥10.1bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥10.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.2bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥72.252022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.912021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.392020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.082019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.252018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥372022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥372019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥372018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,133.39at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,115.07at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,109.77at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,100.18at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,091.44at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE3.7%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.3%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,664,327at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,664,327at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,664,327at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,664,327at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,664,327at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees326at 2022-12-31StandaloneNumber of employees
Employees332at 2021-12-31StandaloneNumber of employees
Employees344at 2020-12-31dStandaloneNumber of employees
Employees349at 2019-12-31dStandaloneNumber of employees
Employees350at 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 · 1,373
ItemContextValueUnit
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1269
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember644000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0708
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember600000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0659
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember582000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0640
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember422000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0464
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember256000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0281
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember251000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0276
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember211000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0232
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember198000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0218
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember140000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0154
Number of shares heldCurrentYearInstant4460000
Shareholding ratioCurrentYearInstant0.4901
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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember564900
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9080200
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember90802
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember19227
Number of shares issued shares voting rightsCurrentYearInstant9664327
Number of voting rights issued shares voting rightsCurrentYearInstant90802
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member564900
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member564900
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0585
Number of shares held in own name treasury shares etcCurrentYearInstant564900
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant564900
Shareholding ratio treasury shares etcCurrentYearInstant0.0585
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member154000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member17
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member181000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member20
Number of male directors and other officersFilingDateInstant10
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02416-000SatoMasahiroMember11000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02416-000TaniguchiHidenoriMember19000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02416-000AkaokaYouzoMember12000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02416-000EndoShinichiMember10000

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
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 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