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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥31.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥26.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥990m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥865m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥16.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥779m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥625m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥358m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥648m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥152m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥176m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥553m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥614m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥274m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥213m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥104m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.45 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.49 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.87 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.33 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.39 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.28 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥148.69 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥123.78 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥102.05 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥82.86 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥70.04 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.3% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.9% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 349 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 320 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 290 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 276 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 242 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥36.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥31.6bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥26.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥852m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥782m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.1 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.2 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.09 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.06 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.9 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥11 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥142.95 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥119.39 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥99.96 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥77.54 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.2% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.6% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.5% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 60,600,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,600,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,300,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,300,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,150,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 280 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 262 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 235 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 196 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 198 | at 2018-12-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant | 5632051000 | JPY |
| Cash and deposits | CurrentYearInstant | 6036023000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3891204000 | JPY |
| Accounts receivable trade | CurrentYearInstant | － | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | － | JPY |
| Accounts receivable trade and contract assets ca | CurrentYearInstant | 4246702000 | JPY |
| Merchandise | Prior1YearInstant | 1068647000 | JPY |
| Merchandise | CurrentYearInstant | 1242037000 | JPY |
| Supplies | Prior1YearInstant | 11640000 | JPY |
| Supplies | CurrentYearInstant | 89609000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1957416000 | JPY |
| Accounts receivable other | CurrentYearInstant | 2858068000 | JPY |
| Other ca | Prior1YearInstant | 55927000 | JPY |
| Other ca | CurrentYearInstant | 82090000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -486903000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -478813000 | JPY |
| Current assets | Prior1YearInstant | 12129983000 | JPY |
| Current assets | CurrentYearInstant | 14075718000 | JPY |
| Buildings and structures | Prior1YearInstant | 252102000 | JPY |
| Buildings and structures | CurrentYearInstant | 315435000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -98393000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -110528000 | JPY |
| Buildings and structures net | Prior1YearInstant | 153708000 | JPY |
| Buildings and structures net | CurrentYearInstant | 204907000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 60905000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 61747000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -26148000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -36916000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 34756000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 24831000 | JPY |
| Land | Prior1YearInstant | 114018000 | JPY |
| Land | CurrentYearInstant | 269200000 | JPY |
| Other ppe | Prior1YearInstant | 113420000 | JPY |
| Other ppe | CurrentYearInstant | 155505000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -74819000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -92968000 | JPY |
| Other net ppe | Prior1YearInstant | 38600000 | JPY |
| Other net ppe | CurrentYearInstant | 62536000 | JPY |
| Property plant and equipment | Prior1YearInstant | 341085000 | JPY |
| Property plant and equipment | CurrentYearInstant | 561475000 | JPY |
| Software | Prior1YearInstant | 73066000 | JPY |
| Software | CurrentYearInstant | 44436000 | JPY |
| Goodwill | Prior1YearInstant | 9771000 | JPY |
| Goodwill | CurrentYearInstant | － | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |