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Annual report

6411.TEDINET S100QH2Q
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥27.5bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥32.6bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥28.2bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥30.5bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥28.3bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥909m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.9bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.0bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.1bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.3bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.0bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥750m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥913m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥686m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥1.4bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥33.0bnat 2022-12-31Cons.Assets
Total assets¥35.3bnat 2021-12-31Cons.Assets
Total assets¥34.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥34.9bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥40.9bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥25.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥26.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥26.1bnat 2020-12-31dCons.Net assets
Net assets / equity¥26.6bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥27.1bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥15.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥17.7bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.6bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥586m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥577m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥446m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥823m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4.6bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥566m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥149.032022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥279.362021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.332020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥295.72019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥311.922018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,798.29at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,927.82at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,915.9at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,012.55at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,063.2at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio73.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE3.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE3.7%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE5.9%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE6.3%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees607at 2022-12-31Cons.Number of employees
Employees619at 2021-12-31Cons.Number of employees
Employees594at 2020-12-31dCons.Number of employees
Employees567at 2019-12-31dCons.Number of employees
Employees550at 2018-12-31dCons.Number of employees
Revenue¥25.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥29.5bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥25.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥27.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥25.3bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥1.8bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.9bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥790m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.3bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥893m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥28.5bnat 2022-12-31StandaloneAssets
Total assets¥30.8bnat 2021-12-31StandaloneAssets
Total assets¥30.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥30.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥36.7bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥8.0bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥22.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥22.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥23.1bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥23.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥24.1bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥15.2bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥156.862022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥264.532021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.412020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥278.82019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥299.492018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1502022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2802021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3002020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3002019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3122018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,397.32at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,539.27at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,583.18at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,687.12at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,747.4at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,068,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,068,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,068,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,068,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,954,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees426at 2022-12-31StandaloneNumber of employees
Employees425at 2021-12-31StandaloneNumber of employees
Employees409at 2020-12-31dStandaloneNumber of employees
Employees386at 2019-12-31dStandaloneNumber of employees
Employees365at 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 · 1,525
ItemContextValueUnit
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember269574000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember187847000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember26168000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember26173000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember363400000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember384760000JPY
Other nclPrior1YearInstant_NonConsolidatedMember14742000JPY
Other nclCurrentYearInstant_NonConsolidatedMember21143000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3420876000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3175282000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7960090000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6405628000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember822650000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember822650000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember522058000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember522058000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember522058000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember522058000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember205662000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember205662000JPY
Reserve for reduction entry of replaced propertyPrior1YearInstant_NonConsolidatedMember126123000JPY
Reserve for reduction entry of replaced propertyCurrentYearInstant_NonConsolidatedMember123162000JPY
General reservePrior1YearInstant_NonConsolidatedMember17064000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember17064000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3596541000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2881522000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember20992327000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember20274346000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-235987000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-307451000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember22101048000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember21311604000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember746504000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember764665000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember746504000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember764665000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember22847553000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember22076269000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember30807644000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember28481897000JPY
Net salesPrior1YearDuration_NonConsolidatedMember29481317000JPY
Net salesCurrentYearDuration_NonConsolidatedMember25550206000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember25705847000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember22916500000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3775470000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2633706000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1943434000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1609200000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1832035000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1024505000JPY

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 rounding
balance sheet identitynon_consolidated 2022-12-31pass
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