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Annual report

5214.TEDINET S100QIFF
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥324.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥292.0bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥242.9bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥257.5bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥300.3bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥26.2bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥32.8bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥34.1bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥45.0bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥19.1bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥15.4bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥19.8bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥39.5bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥39.1bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥28.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.3bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥33.7bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.2bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥28.5bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥28.2bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥747.9bnat 2022-12-31Cons.Assets
Total assets¥698.1bnat 2021-12-31Cons.Assets
Total assets¥658.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥664.8bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥725.3bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥219.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥198.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥528.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥499.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥476.9bnat 2020-12-31dCons.Net assets
Net assets / equity¥477.2bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥521.5bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥107.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥135.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥106.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥134.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥121.2bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥101.0bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥116.2bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥31.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥69.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥47.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.6bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥52.0bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥57.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥31.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.8bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.3bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19.6bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥29.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22.0bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥28.5bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥302.762022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥290.982021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.842020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-348.52019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.262018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,635.52at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,321.77at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,886.1at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,885.5at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,346.03at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio70.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE5.5%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE3.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE-6.8%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE2.9%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees6,349at 2022-12-31Cons.Number of employees
Employees6,251at 2021-12-31Cons.Number of employees
Employees6,157at 2020-12-31dCons.Number of employees
Employees6,482at 2019-12-31dCons.Number of employees
Employees6,875at 2018-12-31dCons.Number of employees
Revenue¥146.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥154.1bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥115.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥123.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥144.5bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥6.2bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥25.5bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥16.8bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥36.0bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥11.3bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.1bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥27.2bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥23.5bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥27.3bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥16.8bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥20.4bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥14.1bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥47.5bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥26.7bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥576.6bnat 2022-12-31StandaloneAssets
Total assets¥577.7bnat 2021-12-31StandaloneAssets
Total assets¥585.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥576.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥645.0bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥150.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥154.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥426.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥423.3bnat 2021-12-31StandaloneNet assets
Net assets / equity¥424.2bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥421.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥477.6bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥38.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥58.1bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥180.762022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥213.222021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.792020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-491.432019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥270.712018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,580.68at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,549.77at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,389.27at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,366.33at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,943.36at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE3.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE-10.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.6%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued99,523,246at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued99,523,246at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued99,523,246at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued99,523,246at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued99,523,246at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,687at 2022-12-31StandaloneNumber of employees
Employees1,682at 2021-12-31StandaloneNumber of employees
Employees1,662at 2020-12-31dStandaloneNumber of employees
Employees1,679at 2019-12-31dStandaloneNumber of employees
Employees1,678at 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 · 1,561
ItemContextValueUnit
Provision for loss on closing plants nclPrior1YearInstant294000000JPY
Provision for loss on closing plants nclCurrentYearInstant256000000JPY
Other provision nclPrior1YearInstant18000000JPY
Other provision nclCurrentYearInstant18000000JPY
Net defined benefit liabilityPrior1YearInstant1213000000JPY
Net defined benefit liabilityCurrentYearInstant1253000000JPY
Other nclPrior1YearInstant2767000000JPY
Other nclCurrentYearInstant4792000000JPY
Noncurrent liabilitiesPrior1YearInstant80451000000JPY
Noncurrent liabilitiesCurrentYearInstant87329000000JPY
LiabilitiesPrior1YearInstant198386000000JPY
LiabilitiesCurrentYearInstant218995000000JPY
Capital stockPrior1YearInstant32155000000JPY
Capital stockCurrentYearInstant32155000000JPY
Capital surplusPrior1YearInstant34294000000JPY
Capital surplusCurrentYearInstant34278000000JPY
Retained earningsPrior1YearInstant429354000000JPY
Retained earningsCurrentYearInstant446359000000JPY
Treasury stockPrior1YearInstant-20120000000JPY
Treasury stockCurrentYearInstant-20072000000JPY
Shareholders equityPrior1YearInstant475684000000JPY
Shareholders equityCurrentYearInstant492721000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant17104000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant14207000000JPY
Deferred gains or losses on hedgesPrior1YearInstant172000000JPY
Deferred gains or losses on hedgesCurrentYearInstant443000000JPY
Foreign currency translation adjustmentPrior1YearInstant2108000000JPY
Foreign currency translation adjustmentCurrentYearInstant16973000000JPY
Valuation and translation adjustmentsPrior1YearInstant19385000000JPY
Valuation and translation adjustmentsCurrentYearInstant31623000000JPY
Non controlling interestsPrior1YearInstant4672000000JPY
Non controlling interestsCurrentYearInstant4567000000JPY
Net assetsPrior1YearInstant499742000000JPY
Net assetsCurrentYearInstant528912000000JPY
Liabilities and net assetsPrior1YearInstant698129000000JPY
Liabilities and net assetsCurrentYearInstant747907000000JPY
Net salesPrior1YearDuration292033000000JPY
Net salesCurrentYearDuration324634000000JPY
Cost of salesPrior1YearDuration209781000000JPY
Cost of salesCurrentYearDuration239065000000JPY
Gross profitPrior1YearDuration82252000000JPY
Gross profitCurrentYearDuration85569000000JPY
Selling general and administrative expensesPrior1YearDuration49472000000JPY
Selling general and administrative expensesCurrentYearDuration59384000000JPY
Operating incomePrior1YearDuration32779000000JPY
Operating incomeCurrentYearDuration26184000000JPY
Interest income noiPrior1YearDuration831000000JPY
Interest income noiCurrentYearDuration684000000JPY
Dividends income noiPrior1YearDuration1178000000JPY
Dividends income noiCurrentYearDuration1353000000JPY

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
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