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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
LiabilitiesCurrentYearInstant_NonConsolidatedMember7073381000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember573496000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember573496000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember543496000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember543496000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember543496000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember543496000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember7500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember7500000JPY
General reservePrior1YearInstant_NonConsolidatedMember12500000JPY
General reserveCurrentYearInstant_NonConsolidatedMember12500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember6289156000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember7745117000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6309156000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember7765117000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-197189000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-194096000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7228959000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember8688013000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-10640000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-45055000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-10640000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-45055000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7218318000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8642958000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13618027000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember15716340000JPY
Net salesPrior1YearDuration_NonConsolidatedMember31608553000JPY
Net salesCurrentYearDuration_NonConsolidatedMember36203339000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember982361000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember1068647000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember20570616000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember23794763000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember21552978000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember24863410000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember1068647000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember1242037000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember20484331000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember23621373000JPY
Business expenses for commission cosPrior1YearDuration_NonConsolidatedMember3259477000JPY
Business expenses for commission cosCurrentYearDuration_NonConsolidatedMember3574074000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember23743809000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember27195447000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember7864743000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember9007891000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember6063344000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember6765191000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1801399000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2242699000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember50000JPY

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