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Annual report

6235.TEDINET S100QGD5
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥34.3bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥30.9bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥37.5bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥42.8bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥44.8bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥7.4bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥7.0bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥8.8bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.9bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥8.6bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.0bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.0bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.4bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥8.8bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥6.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.8bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.7bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.9bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥6.3bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥82.9bnat 2022-12-31Cons.Assets
Total assets¥64.7bnat 2021-12-31Cons.Assets
Total assets¥54.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥56.5bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥55.6bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥30.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥18.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥52.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥46.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥39.5bnat 2020-12-31dCons.Net assets
Net assets / equity¥34.8bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥28.1bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥34.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥32.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥34.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥32.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥27.0bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥15.7bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥535m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.6bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥376m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.1bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥159.012022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.832021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.052020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.692019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.642018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥155.622022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥143.122021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1542020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥206.772019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥176.052018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,199.06at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,066.04at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥918.96at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥821.07at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥676.21at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio62.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE14.0%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE14.8%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE18.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE29.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE30.6%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees607at 2022-12-31Cons.Number of employees
Employees566at 2021-12-31Cons.Number of employees
Employees529at 2020-12-31dCons.Number of employees
Employees534at 2019-12-31dCons.Number of employees
Employees636at 2018-12-31dCons.Number of employees
Revenue¥28.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥28.9bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥35.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥40.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥40.1bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥3.4bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥3.9bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥4.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥5.1bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥9.4bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.6bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.8bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥5.1bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥3.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥3.8bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥8.0bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.7bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥4.9bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥55.4bnat 2022-12-31StandaloneAssets
Total assets¥46.5bnat 2021-12-31StandaloneAssets
Total assets¥43.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥47.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥53.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥23.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥15.7bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥31.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥30.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥28.9bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥23.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥22.3bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥22.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥24.7bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥68.492022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.482021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥187.92020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.422019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.022018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥67.032022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.252021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥181.942020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.522019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.732018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥730.22at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥712.15at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥672.95at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥544.47at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥538.28at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE12.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE30.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.7%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE23.7%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued44,358,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued44,358,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued44,358,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,358,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,358,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees87at 2022-12-31StandaloneNumber of employees
Employees87at 2021-12-31StandaloneNumber of employees
Employees80at 2020-12-31dStandaloneNumber of employees
Employees80at 2019-12-31dStandaloneNumber of employees
Employees75at 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 · 1,319
ItemContextValueUnit
Comprehensive income attributable to owners of the parentCurrentYearDuration8021343000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration2799000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration4375000JPY
Net assetsPrior2YearInstant_CapitalStockMember400000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember9819208000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember30053492000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-91311000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember40181389000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-2148552000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-2148552000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember6330254000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember6330254000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember176864000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember16161000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember193026000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-168000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-168000JPY
Purchase of shares of consolidated subsidiariesPrior1YearDuration_CapitalSurplusMember-542059000JPY
Purchase of shares of consolidated subsidiariesPrior1YearDuration_ShareholdersEquityMember-542059000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-365194000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember4181702000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember15992000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember3832500000JPY
Net assetsPrior1YearInstant_CapitalStockMember400000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember9454013000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember34235194000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-75318000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember44013889000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-692903000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-692903000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember26925000JPY
Net assetsPrior2YearInstant39515411000JPY
Dividends from surplusPrior1YearDuration-2148552000JPY
Profit loss attributable to owners of parentPrior1YearDuration6330254000JPY
Disposal of treasury stockPrior1YearDuration193026000JPY
Purchase of treasury stockPrior1YearDuration-168000JPY
Purchase of shares of consolidated subsidiariesPrior1YearDuration-542059000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember2749352000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember2749352000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember-13539000JPY
Net changes of items other than shareholders equityPrior1YearDuration2735813000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember2749352000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember2749352000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember-13539000JPY
Total changes of items during the periodPrior1YearDuration6568313000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember2056449000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember2056449000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember13385000JPY
Net assetsPrior1YearInstant46083724000JPY

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 rounding
balance sheet identitynon_consolidated 2021-12-31pass rounding
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