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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
Number of employeesPrior4YearInstant_NonConsolidatedMember729
Number of employeesPrior3YearInstant_NonConsolidatedMember739
Number of employeesPrior2YearInstant_NonConsolidatedMember738
Number of employeesPrior1YearInstant_NonConsolidatedMember738
Number of employeesCurrentYearInstant_NonConsolidatedMember756
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember76
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember73
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember67
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember59
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember51
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.565
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.609
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.508
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.518
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.454
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 employeesCurrentYearInstant5454
Average number of temporary workersCurrentYearInstant1156
Number of employeesCurrentYearInstant_NonConsolidatedMember756
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember43.5
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember16.1
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6051565JPY
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember51
Research and development expenses research and development activitiesCurrentYearDuration1612000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration4834000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember22984993
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember22984993
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant22984993
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant22984993
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember0
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember32
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember42
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember280
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember88
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember16
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember14183
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember14641
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember0
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember84942
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember2388
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember34544
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember15779
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember95
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember91574
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember229322

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