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Annual report

6099.TEDINET S100QFOO
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100QNA0 (2023-04-25).

Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥36.3bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥31.6bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥26.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥21.5bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥18.6bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥3.4bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥2.8bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.4bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.8bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥2.1bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.0bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.8bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥990m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥865m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥1.9bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥16.1bnat 2022-12-31Cons.Assets
Total assets¥13.9bnat 2021-12-31Cons.Assets
Total assets¥11.7bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥9.2bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥7.8bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥9.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥6.2bnat 2020-12-31dCons.Net assets
Net assets / equity¥5.0bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥4.3bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥779m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥625m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥358m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥648m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥152m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥176m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥553m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥614m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥274m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥213m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥104m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.452022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.492021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.872020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.332019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.392018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.282018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥148.69at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥123.78at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥102.05at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥82.86at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥70.04at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio55.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE25.3%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE27.9%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE25.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE21.4%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE22.4%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees349at 2022-12-31Cons.Number of employees
Employees320at 2021-12-31Cons.Number of employees
Employees290at 2020-12-31dCons.Number of employees
Employees276at 2019-12-31dCons.Number of employees
Employees242at 2018-12-31dCons.Number of employees
Revenue¥36.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥31.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥26.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥18.9bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥16.5bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥1.8bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥3.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.6bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥2.0bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.9bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥2.6bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥2.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.8bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥852m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥782m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥15.7bnat 2022-12-31StandaloneAssets
Total assets¥13.6bnat 2021-12-31StandaloneAssets
Total assets¥11.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥8.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥6.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥8.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥7.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥6.1bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥4.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥5.2bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥33.12022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.22021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.092020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.062019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.92018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥112022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥142.95at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥119.39at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥99.96at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥77.54at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥67at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE26.6%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE30.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE19.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE21.0%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued60,600,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,600,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,300,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,300,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,150,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees280at 2022-12-31StandaloneNumber of employees
Employees262at 2021-12-31StandaloneNumber of employees
Employees235at 2020-12-31dStandaloneNumber of employees
Employees196at 2019-12-31dStandaloneNumber of employees
Employees198at 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 · 1,255
ItemContextValueUnit
Payments for lease deposits inv cfPrior1YearDuration-12116000JPY
Payments for lease deposits inv cfCurrentYearDuration-70236000JPY
Collection of lease deposits inv cfPrior1YearDuration660000JPY
Collection of lease deposits inv cfCurrentYearDuration2677000JPY
Other net inv cfPrior1YearDuration-2306000JPY
Other net inv cfCurrentYearDuration-347000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-357677000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-624513000JPY
Decrease increase in treasury stock fin cfPrior1YearDuration-196869000JPY
Decrease increase in treasury stock fin cfCurrentYearDuration3093000JPY
Cash dividends paid fin cfPrior1YearDuration-415976000JPY
Cash dividends paid fin cfCurrentYearDuration-554748000JPY
Repayments of lease obligations fin cfPrior1YearDuration-1302000JPY
Repayments of lease obligations fin cfCurrentYearDuration-1302000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-614149000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-552958000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration1134371000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration403971000JPY
Cash and cash equivalentsPrior2YearInstant4473388000JPY
Cash and cash equivalentsPrior1YearInstant5607760000JPY
Cash and cash equivalentsPrior1YearInstant5607760000JPY
Cash and cash equivalentsCurrentYearInstant6011732000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Salaries sgaPrior1YearDuration2016852000JPY
Salaries sgaCurrentYearDuration2164473000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration173776000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration220279000JPY
Provision for share based remuneration sgaPrior1YearDuration13858000JPY
Provision for share based remuneration sgaCurrentYearDuration9593000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YearDuration31417000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYearDuration18340000JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E30929-000MedicalServiceBusinessReportableSegmentsMember39085000JPY
Amortization of goodwill sgaPrior1YearDuration_ReportableSegmentsMember39085000JPY
Amortization of goodwill sgaPrior1YearDuration_UnallocatedAmountsAndEliminationMember－JPY
Amortization of goodwill sgaPrior1YearDuration39085000JPY
GoodwillPrior1YearInstant_jpcrp030000-asr_E30929-000MedicalServiceBusinessReportableSegmentsMember9771000JPY
GoodwillPrior1YearInstant_ReportableSegmentsMember9771000JPY
GoodwillPrior1YearInstant_UnallocatedAmountsAndEliminationMember－JPY
GoodwillPrior1YearInstant9771000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E30929-000MedicalServiceBusinessReportableSegmentsMember9771000JPY
Amortization of goodwill sgaCurrentYearDuration_ReportableSegmentsMember9771000JPY
Amortization of goodwill sgaCurrentYearDuration_UnallocatedAmountsAndEliminationMember－JPY
Amortization of goodwill sgaCurrentYearDuration9771000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E30929-000MedicalServiceBusinessReportableSegmentsMember－JPY
GoodwillCurrentYearInstant_ReportableSegmentsMember－JPY
GoodwillCurrentYearInstant_UnallocatedAmountsAndEliminationMember－JPY
GoodwillCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember5212430000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember5567224000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3891204000JPY

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 rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
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