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Annual report

6078.TEDINET S100QGD9
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥6.2bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥5.5bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥4.5bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥4.3bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥3.6bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥1.2bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.0bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.3bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥989m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥744m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥806m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥393m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥924m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥881m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥663m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥460m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥553m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥243m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥880m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥662m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥16.8bnat 2022-12-31Cons.Assets
Total assets¥16.5bnat 2021-12-31Cons.Assets
Total assets¥13.8bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥11.8bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥10.8bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥11.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥5.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.0bnat 2020-12-31dCons.Net assets
Net assets / equity¥2.6bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.3bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.1bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥582m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥771m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥472m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥480m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.3bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥290m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.5bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥33.582022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.642021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.42020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.392019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.62018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.492022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.432021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.182020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.052019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.12018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥214.43at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥201.64at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥124.83at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥109.46at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥95.28at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio33.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio21.9%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio21.0%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE16.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE16.1%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE16.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE22.8%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE10.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees691at 2022-12-31Cons.Number of employees
Employees652at 2021-12-31Cons.Number of employees
Employees582at 2020-12-31dCons.Number of employees
Employees450at 2019-12-31dCons.Number of employees
Employees411at 2018-12-31dCons.Number of employees
Revenue¥5.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥5.3bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥4.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥944m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥952m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥769m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥754m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥351m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥886m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥841m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥648m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥504m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥520m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥216m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥16.6bnat 2022-12-31StandaloneAssets
Total assets¥16.4bnat 2021-12-31StandaloneAssets
Total assets¥13.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥11.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥10.6bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥11.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥5.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.7bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥2.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.9bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥32.052022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.052021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.262020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.972019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.422018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥31.962022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.852021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.022020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.652019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.972018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥182022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥24.52021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥17.52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥332019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥203.04at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥191.71at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥114.53at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥97.24at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥84.51at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio32.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.0%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE16.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE20.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE24.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued26,660,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,270,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,214,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,077,800at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,050,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees682at 2022-12-31StandaloneNumber of employees
Employees643at 2021-12-31StandaloneNumber of employees
Employees570at 2020-12-31dStandaloneNumber of employees
Employees441at 2019-12-31dStandaloneNumber of employees
Employees401at 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.

Segments · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥21m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥67m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥6.5bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥851m
—segment totalcapex2022-01-01 → 2022-12-31¥291m
—segment totaldepreciation2022-01-01 → 2022-12-31¥243m
—segment totalemployeesat 2022-12-31661 pure
—segment totalrevenue2022-01-01 → 2022-12-31¥6.2bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥6.2bn
—segment totalsegment assetsat 2022-12-31¥10.3bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥2.0bn
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥29m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥74m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥8.0bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥766m
—segment totalcapex2021-01-01 → 2021-12-31¥297m
—segment totaldepreciation2021-01-01 → 2021-12-31¥217m
—segment totalrevenue2021-01-01 → 2021-12-31¥5.5bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥5.5bn
—segment totalsegment assetsat 2021-12-31¥8.5bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥1.8bn
—segment totalemployeesat 2022-12-31652 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,458
ItemContextValueUnit
Accounts payable otherPrior1YearInstant_NonConsolidatedMember360404000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember344653000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember28186000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember33020000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember178125000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember295803000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember263968000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember148078000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember294138000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2030441000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember2447502000JPY
Customer deposits received clPrior1YearInstant_NonConsolidatedMember586675000JPY
Customer deposits received clCurrentYearInstant_NonConsolidatedMember497773000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember255904000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration clPrior1YearInstant_NonConsolidatedMember114998000JPY
Provision for share based remuneration clCurrentYearInstant_NonConsolidatedMember5033000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember12011000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4630792000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4919607000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6511590000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember6004442000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember76941000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember78875000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember154771000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember165642000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember68178000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember2770000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6743302000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember6319909000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember11374095000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember11239517000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1556859000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1574571000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1538791000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1556503000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember99228000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1538791000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1655731000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2160133000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2566747000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2160133000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2566747000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-241381000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-336273000JPY

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
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