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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
Cash dividends paid fin cfCurrentYearDuration-11158000000JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration-353000000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-432000000JPY
Other net fin cfPrior1YearDuration-11092000000JPY
Other net fin cfCurrentYearDuration-1491000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-29178000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-5874000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration4559000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration3605000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration13507000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-27860000000JPY
Cash and cash equivalentsPrior2YearInstant121215000000JPY
Cash and cash equivalentsPrior1YearInstant134723000000JPY
Cash and cash equivalentsPrior1YearInstant134723000000JPY
Cash and cash equivalentsCurrentYearInstant106862000000JPY
Number of consolidated subsidiariesCurrentYearInstant25
Number of associates accounted for using equity methodCurrentYearInstant1
Discounted trade notes receivablePrior1YearInstant279000000JPY
Discounted trade notes receivableCurrentYearInstant530000000JPY
Freightage and packing expenses sgaPrior1YearDuration24099000000JPY
Freightage and packing expenses sgaCurrentYearDuration30473000000JPY
Salaries allowances and bonuses sgaPrior1YearDuration7340000000JPY
Salaries allowances and bonuses sgaCurrentYearDuration7887000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration6598000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration7266000000JPY
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E01190-000GlassBusinessReportableSegmentsMember1131000000JPY
Impairment loss elPrior1YearDuration1131000000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E01190-000GlassBusinessReportableSegmentsMember830000000JPY
Impairment loss elCurrentYearDuration830000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember58133000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember37994000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember679000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember362000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember962000000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember1041000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember55301000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember33139000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember13161000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember24322000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3358000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember2146000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember14380000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember23927000000JPY
Other caPrior1YearInstant_NonConsolidatedMember13334000000JPY
Other caCurrentYearInstant_NonConsolidatedMember13793000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-176000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-106000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember159134000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember136621000000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember28751000000JPY

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