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Annual report

7038.TEDINET S100QFE5
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥7.9bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥5.7bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥5.2bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥4.8bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥4.7bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥908m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥501m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥922m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥515m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥576m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥679m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥677m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥868m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥515m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥557m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥339m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥421m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥429m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥472m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥566m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥339m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥5.7bnat 2022-12-31Cons.Assets
Total assets¥3.8bnat 2021-12-31Cons.Assets
Total assets¥3.8bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥3.3bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥3.6bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2020-12-31dCons.Net assets
Net assets / equity¥2.2bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.9bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥317m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥456m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥138m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥629m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥487m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥32m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥59m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥203m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥647m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥405m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥231m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥318m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥649m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥48.672022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.72021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.892020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.652019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.642018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.932022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.242021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.052020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.682019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.32018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥255.37at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥215.4at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥213.05at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥191.63at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥166.39at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio51.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE20.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE14.0%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE18.1%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE21.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE35.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees335at 2022-12-31Cons.Number of employees
Employees257at 2021-12-31Cons.Number of employees
Employees227at 2020-12-31dCons.Number of employees
Employees177at 2019-12-31dCons.Number of employees
Employees165at 2018-12-31dCons.Number of employees
Revenue¥7.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥5.7bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥5.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥513m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥513m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥557m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥661m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥665m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥521m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥754m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥345m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥413m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥417m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥462m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.6bnat 2022-12-31StandaloneAssets
Total assets¥3.8bnat 2021-12-31StandaloneAssets
Total assets¥3.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥65.962022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.292021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.242020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.582019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.612018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥64.962022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.822021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.422020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.652019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.282018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥282022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥270.56at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥213.24at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥210.09at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥189.27at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥165.2at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE14.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE18.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE35.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,468,478at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,418,398at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,777,900at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,706,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,853,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees304at 2022-12-31StandaloneNumber of employees
Employees256at 2021-12-31StandaloneNumber of employees
Employees226at 2020-12-31dStandaloneNumber of employees
Employees177at 2019-12-31dStandaloneNumber of employees
Employees164at 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 · 9
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥15m
—segment totalcapex2022-01-01 → 2022-12-31¥473m
—segment totaldepreciation2022-01-01 → 2022-12-31¥47m
—segment totalrevenue2022-01-01 → 2022-12-31¥7.9bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥7.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥15m
—segment totalsegment assetsat 2022-12-31¥5.7bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥908m

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

All source rows · 1,294
ItemContextValueUnit
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)大西　正一郎
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都杉並区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)松岡　真宏
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)矢島　政也
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)村田　朋博
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都大田区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)山口　貴弘
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)光澤　利幸
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中野区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)西田　明徳
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)株主としての権利内容に何ら限定のない当社における標準となる株式であります。１単元の株式数は、100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)フロンティア・マネジメント株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区六本木三丁目２番１号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-03-24
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus

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
balance sheet identitynon_consolidated 2021-12-31pass rounding
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