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Annual report

6310.TEDINET S100QJ0P
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥166.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥158.2bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥149.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥149.9bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥156.0bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥3.5bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥4.1bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.8bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.7bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.7bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.3bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.4bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.6bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥723m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.2bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥3.2bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥206.5bnat 2022-12-31Cons.Assets
Total assets¥187.7bnat 2021-12-31Cons.Assets
Total assets¥187.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥197.5bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥201.2bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥134.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥121.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥72.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥66.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥62.4bnat 2020-12-31dCons.Net assets
Net assets / equity¥69.3bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥69.0bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥10.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥10.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.4bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥3.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.5bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.6bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.1bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.9bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2020-01-01 → 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¥2.0bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥182.142022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.42021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-249.582020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.012019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.292018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥182.082022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥141.312021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.962019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.212018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,006.74at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,864.47at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,683.14at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,987.19at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,974.78at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio32.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE6.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE5.1%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE-8.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE1.1%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE1.6%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees5,454at 2022-12-31Cons.Number of employees
Employees5,371at 2021-12-31Cons.Number of employees
Employees5,510at 2020-12-31dCons.Number of employees
Employees5,563at 2019-12-31dCons.Number of employees
Employees5,650at 2018-12-31dCons.Number of employees
Revenue¥97.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥91.8bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥79.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥90.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥93.1bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥839m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥854m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.3bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥3.8bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥257m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥328m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥3.3bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥160m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥2.9bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥13.3bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥130.3bnat 2022-12-31StandaloneAssets
Total assets¥118.5bnat 2021-12-31StandaloneAssets
Total assets¥111.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥130.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥135.0bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥83.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥70.8bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥47.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥47.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥44.5bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥58.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥58.1bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥9.0bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-7.082022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.372021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-588.042020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.842019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.812018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥129.292021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.742019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.692018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,084.52at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,111.34at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,966.29at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,605.24at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,568.05at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-0.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-25.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE2.7%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.0%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,984,993at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,984,993at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,984,993at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,984,993at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,984,993at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees756at 2022-12-31StandaloneNumber of employees
Employees738at 2021-12-31StandaloneNumber of employees
Employees738at 2020-12-31dStandaloneNumber of employees
Employees739at 2019-12-31dStandaloneNumber of employees
Employees729at 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 · 1,662
ItemContextValueUnit
Loss on sales of investment securities elCurrentYearDuration_NonConsolidatedMember7000000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember93000000JPY
Provision of allowance for doubtful accounts elPrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts elCurrentYearDuration_NonConsolidatedMember269000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember564000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember1633000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember3284000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-328000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember70000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember-185000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember288000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember17000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember359000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-167000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember2924000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-160000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember23344000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember11554000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2445000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember14000000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember962000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember962000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-941000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember37367000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2924000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember2924000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember2924000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-1000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-0JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-0JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember11000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember11000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2924000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember2924000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember10000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember2934000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember23344000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember11554000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2444000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember13999000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3887000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember3887000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-930000000JPY

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
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