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Annual report

6929.TEDINET S100QFZN
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥23.3bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥21.4bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥17.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥18.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥19.5bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥4.2bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥3.4bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.9bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.9bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥3.0bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.9bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.9bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-01-01 → 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)¥2.7bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.1bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥3.0bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥59.0bnat 2022-12-31Cons.Assets
Total assets¥56.4bnat 2021-12-31Cons.Assets
Total assets¥53.9bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥55.6bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥57.1bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥50.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥50.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥49.9bnat 2020-12-31dCons.Net assets
Net assets / equity¥51.8bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥53.0bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥30.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥33.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥13.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥19.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥22.6bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥22.3bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥75m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥162m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.5bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥2062022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.652021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.192020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.062019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.642018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,066.3at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,947.84at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,867.21at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,870.45at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,876.48at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio82.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.2%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio89.7%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio89.4%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE10.3%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE4.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE5.4%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE5.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees1,311at 2022-12-31Cons.Number of employees
Employees1,396at 2021-12-31Cons.Number of employees
Employees1,478at 2020-12-31dCons.Number of employees
Employees1,422at 2019-12-31dCons.Number of employees
Employees1,370at 2018-12-31dCons.Number of employees
Revenue¥20.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥17.2bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥14.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥15.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥17.3bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥3.9bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥2.5bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥5.7bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.9bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥2.4bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.6bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥2.9bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥4.5bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥2.1bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥1.9bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥41.9bnat 2022-12-31StandaloneAssets
Total assets¥42.1bnat 2021-12-31StandaloneAssets
Total assets¥42.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥44.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥46.5bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.7bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥35.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥37.3bnat 2021-12-31StandaloneNet assets
Net assets / equity¥38.9bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥41.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥42.7bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥17.4bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥182.792022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.292021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.22020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.42019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.142018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1252022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,515.93at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,489.29at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,509.31at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,537.48at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,567.77at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.8%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued27,231,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,231,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,231,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,231,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,231,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees323at 2022-12-31StandaloneNumber of employees
Employees271at 2021-12-31StandaloneNumber of employees
Employees260at 2020-12-31dStandaloneNumber of employees
Employees257at 2019-12-31dStandaloneNumber of employees
Employees248at 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 · 1,384
ItemContextValueUnit
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember1000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember5000000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember156000000JPY
Loss on reduction of noncurrent assets elPrior1YearDuration_NonConsolidatedMember144000000JPY
Loss on reduction of noncurrent assets elCurrentYearDuration_NonConsolidatedMember1000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember146000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember163000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2924000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember5589000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember906000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1361000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-77000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-229000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember829000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember1132000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember2094000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember4456000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember10994000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember12606000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember713000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember13319000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember224000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember305000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember12322000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5285000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember18137000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember－JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalStockMember10994000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember12606000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember713000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember13319000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember224000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember305000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_GeneralReserveMember12322000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5285000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember18137000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1804000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-1804000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2094000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember2094000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-10000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember10000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
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－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－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 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