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Annual report

6866.TEDINET S100QB4O
Period2022-01-01 → 2022-12-31
Filed2023-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥34.4bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥29.3bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥21.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥22.8bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥23.3bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥7.1bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥5.8bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.3bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.0bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥2.6bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.3bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥6.0bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.3bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥4.5bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥40.6bnat 2022-12-31Cons.Assets
Total assets¥36.4bnat 2021-12-31Cons.Assets
Total assets¥30.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥28.0bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥27.4bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥32.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥29.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥26.0bnat 2020-12-31dCons.Net assets
Net assets / equity¥25.1bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥24.2bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥13.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥16.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥11.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.5bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥826m2021-01-01 → 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−¥1.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥122m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥886m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥885m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥390.472022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥331.352021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.912020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.272019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.632018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,401.01at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,158.34at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,907.33at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,843.68at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,777.17at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio80.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio89.8%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio88.5%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE17.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE16.3%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE8.1%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE8.9%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE11.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees1,009at 2022-12-31Cons.Number of employees
Employees983at 2021-12-31Cons.Number of employees
Employees965at 2020-12-31dCons.Number of employees
Employees920at 2019-12-31dCons.Number of employees
Employees872at 2018-12-31dCons.Number of employees
Revenue¥29.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥23.9bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥17.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥19.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥19.8bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥5.9bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥3.3bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥8.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥4.7bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥2.0bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥4.7bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥6.4bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥3.9bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥1.8bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.3bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥38.1bnat 2022-12-31StandaloneAssets
Total assets¥33.2bnat 2021-12-31StandaloneAssets
Total assets¥28.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥26.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥26.0bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥5.7bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥31.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥27.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥25.1bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥24.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥23.4bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥13.0bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥470.62022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥285.432021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.312020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.22019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.272018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1602022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1652021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,317.98at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,021.02at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,840.41at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,779.2at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,716.9at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.8%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE14.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,024,365at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,024,365at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,024,365at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,024,365at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,024,365at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees753at 2022-12-31StandaloneNumber of employees
Employees750at 2021-12-31StandaloneNumber of employees
Employees752at 2020-12-31dStandaloneNumber of employees
Employees728at 2019-12-31dStandaloneNumber of employees
Employees705at 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 · 1,415
ItemContextValueUnit
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember33596000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember16745000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember3088568000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember13876000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember3119190000JPY
Net assetsPrior1YearInstant_CapitalStockMember3299463000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember3968885000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember22782020000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-727495000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember29322874000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember160495000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember38445000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-389742000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-190800000JPY
Net assetsPrior2YearInstant26012882000JPY
Dividends from surplusPrior1YearDuration-1432585000JPY
Profit loss attributable to owners of parentPrior1YearDuration4521154000JPY
Purchase of treasury stockPrior1YearDuration-2974000JPY
Disposal of treasury stockPrior1YearDuration33596000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-12461000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember269369000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember65313000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember322221000JPY
Net changes of items other than shareholders equityPrior1YearDuration322221000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-12461000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember269369000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember65313000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember322221000JPY
Total changes of items during the periodPrior1YearDuration3441412000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember148034000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember307814000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-324428000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember131420000JPY
Net assetsPrior1YearInstant29454295000JPY
Net assetsPrior1YearInstant_CapitalStockMember3299463000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember3968885000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember22782020000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-727495000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember29322874000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-2456864000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-2456864000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember5330344000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember5330344000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-652000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-652000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember24322000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember11072000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember35395000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY

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
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