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Annual report

6524.TEDINET S100QIMK
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥15.7bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥14.6bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥11.2bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥10.0bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥3.9bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥4.1bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.4bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.4bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥2.4bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.4bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.4bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥525m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.1bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥3.0bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥24.3bnat 2022-12-31Cons.Assets
Total assets¥22.5bnat 2021-12-31Cons.Assets
Total assets¥13.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥12.6bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥18.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥15.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥5.8bnat 2020-12-31dCons.Net assets
Net assets / equity¥4.3bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥11.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥9.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2019-01-01 → 2019-12-31dCons.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−¥406m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥524m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥806m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥75m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥346.142022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥406.722021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.12020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.572019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥398.12021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥2,033.69at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,715.73at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥797.61at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥594.38at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio75.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE18.3%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE28.3%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE31.1%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE12.9%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees1,659at 2022-12-31Cons.Number of employees
Employees1,639at 2021-12-31Cons.Number of employees
Employees1,551at 2020-12-31dCons.Number of employees
Employees1,563at 2019-12-31dCons.Number of employees
Revenue¥10.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥10.2bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥7.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.6bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥3.2bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥3.5bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥3.8bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥4.0bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥1.9bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥465m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.8bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥4.0bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥2.6bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥2.7bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥597m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥358m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥19.4bnat 2022-12-31StandaloneAssets
Total assets¥19.1bnat 2021-12-31StandaloneAssets
Total assets¥10.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥10.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥9.6bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥5.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥15.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥13.7bnat 2021-12-31StandaloneNet assets
Net assets / equity¥5.2bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥3.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥8.7bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥294.332022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥368.712021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.772020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.642019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4,956.052018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥360.92021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥552022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥8.012020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4.092019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1922018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,763.67at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,550.22at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥713.17at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥545.42at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥45,836.1at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.4%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE28.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE26.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE16.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.3%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,000,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,000,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued100,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees160at 2022-12-31StandaloneNumber of employees
Employees158at 2021-12-31StandaloneNumber of employees
Employees146at 2020-12-31dStandaloneNumber of employees
Employees141at 2019-12-31dStandaloneNumber of employees
Employees137at 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.

Segments · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥1.4bn
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥11.8bn
Lead Terminals Businessreportable segmentcapex2022-01-01 → 2022-12-31¥544m
Lead Terminals Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥388m
Lead Terminals Businessreportable segmentemployeesat 2022-12-31645 pure
Lead Terminals Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥8.4bn
Lead Terminals Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥8.4bn
Lead Terminals Businessreportable segmentsegment assetsat 2022-12-31¥7.6bn
Lead Terminals Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥233m
Optical Communication Parts And Devices Businessreportable segmentcapex2022-01-01 → 2022-12-31¥363m
Optical Communication Parts And Devices Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥304m
Optical Communication Parts And Devices Businessreportable segmentemployeesat 2022-12-31873 pure
Optical Communication Parts And Devices Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥7.3bn
Optical Communication Parts And Devices Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥7.3bn
Optical Communication Parts And Devices Businessreportable segmentsegment assetsat 2022-12-31¥4.9bn
Optical Communication Parts And Devices Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥907m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥692m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥15.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥12.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥3.9bn
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥32m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥11.1bn
Lead Terminals Businessreportable segmentcapex2021-01-01 → 2021-12-31¥303m
Lead Terminals Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥321m
Lead Terminals Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥7.6bn
Lead Terminals Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥7.6bn
Lead Terminals Businessreportable segmentsegment assetsat 2021-12-31¥6.8bn
Lead Terminals Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥570m
Optical Communication Parts And Devices Businessreportable segmentcapex2021-01-01 → 2021-12-31¥283m
Optical Communication Parts And Devices Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥262m
Optical Communication Parts And Devices Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥7.0bn
Optical Communication Parts And Devices Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥7.0bn
Optical Communication Parts And Devices Businessreportable segmentsegment assetsat 2021-12-31¥4.6bn
Optical Communication Parts And Devices Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥586m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥583m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥11.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥4.1bn
Lead Terminals Businessreportable segmentemployeesat 2022-12-3172 pure
Optical Communication Parts And Devices Businessreportable segmentemployeesat 2022-12-3160 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,441
ItemContextValueUnit
Net salesPrior1YearDuration14620018000JPY
Net salesCurrentYearDuration15673226000JPY
Cost of salesPrior1YearDuration8561079000JPY
Cost of salesCurrentYearDuration9528214000JPY
Gross profitPrior1YearDuration6058939000JPY
Gross profitCurrentYearDuration6145012000JPY
Selling general and administrative expensesPrior1YearDuration1932835000JPY
Selling general and administrative expensesCurrentYearDuration2260391000JPY
Operating incomePrior1YearDuration4126103000JPY
Operating incomeCurrentYearDuration3884620000JPY
Interest and dividends income noiPrior1YearDuration9047000JPY
Interest and dividends income noiCurrentYearDuration13932000JPY
Foreign exchange gains noiPrior1YearDuration283829000JPY
Foreign exchange gains noiCurrentYearDuration507407000JPY
Gain on sales of investment securities noiPrior1YearDuration23851000JPY
Gain on sales of investment securities noiCurrentYearDuration－JPY
Gain on sales of goods noiPrior1YearDuration8600000JPY
Gain on sales of goods noiCurrentYearDuration25219000JPY
Other noiPrior1YearDuration32067000JPY
Other noiCurrentYearDuration81925000JPY
Non operating incomePrior1YearDuration357397000JPY
Non operating incomeCurrentYearDuration628485000JPY
Interest expenses noePrior1YearDuration66970000JPY
Interest expenses noeCurrentYearDuration67656000JPY
Listing expenses noePrior1YearDuration45293000JPY
Listing expenses noeCurrentYearDuration－JPY
Other noePrior1YearDuration7770000JPY
Other noeCurrentYearDuration1720000JPY
Non operating expensesPrior1YearDuration120034000JPY
Non operating expensesCurrentYearDuration69376000JPY
Ordinary incomePrior1YearDuration4363466000JPY
Ordinary incomeCurrentYearDuration4443729000JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration2815000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration2185000JPY
Loss on valuation of investment securities elPrior1YearDuration9341000JPY
Loss on valuation of investment securities elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration12156000JPY
Extraordinary lossCurrentYearDuration2185000JPY
Income before income taxesPrior1YearDuration4351310000JPY
Income before income taxesCurrentYearDuration4441544000JPY
Income taxes currentPrior1YearDuration1365329000JPY
Income taxes currentCurrentYearDuration1305603000JPY
Income taxes deferredPrior1YearDuration25771000JPY
Income taxes deferredCurrentYearDuration69146000JPY
Income taxesPrior1YearDuration1391101000JPY
Income taxesCurrentYearDuration1374749000JPY
Profit lossPrior1YearDuration2960209000JPY
Profit lossCurrentYearDuration3066794000JPY
Profit loss attributable to owners of parentPrior1YearDuration2960209000JPY
Profit loss attributable to owners of parentCurrentYearDuration3066794000JPY

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
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