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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
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember78
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.915
Total shareholder returnPrior3YearInstant_NonConsolidatedMember2.299
Total shareholder returnPrior2YearInstant_NonConsolidatedMember4.276
Total shareholder returnPrior1YearInstant_NonConsolidatedMember3.205
Total shareholder returnCurrentYearInstant_NonConsolidatedMember2.745
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.840
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.992
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.066
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.202
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.172
Number of employeesCurrentYearInstant349
Average number of temporary workersCurrentYearInstant217
Number of employeesCurrentYearInstant_NonConsolidatedMember280
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember78
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember33.9
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6.0
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5528543JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember280
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember78
Capital expenditures overview of capital expenditures etcCurrentYearDuration298006000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember60600000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember60600000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant60600000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant60600000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember17
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember31
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember55
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember140
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember9
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember8363
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember8615
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember138626
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember7140
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember90750
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember57752
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember29
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember311407
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember605704
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember29600
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.2289
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0118
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.1498
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0954
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0000
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.5141

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