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Annual report

7944.TEDINET S100QRVI
Period2022-01-01 → 2022-12-31
Filed2023-05-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100QBUX. Amended by S100QS1T (2023-05-17).

Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥95.8bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥80.0bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥64.0bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥63.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥61.2bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥10.8bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥11.1bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥10.3bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥10.1bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥6.3bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥10.5bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥10.2bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥8.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.0bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥8.6bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥77.1bnat 2022-12-31Cons.Assets
Total assets¥52.8bnat 2021-12-31Cons.Assets
Total assets¥46.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥43.5bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥41.1bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥43.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥24.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥33.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥28.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥20.2bnat 2020-12-31dCons.Net assets
Net assets / equity¥18.2bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥18.5bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥10.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥10.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.1bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥793m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥11.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥803m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥901m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥154m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥12.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.8bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥326.982022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥312.732021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.132020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.922019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.532018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥321.962022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥306.262021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥155.372020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,228.49at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,030.19at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥730.91at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥670.07at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥693.09at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio43.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.3%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE28.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE35.6%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE22.7%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE14.4%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE12.5%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees2,783at 2022-12-31Cons.Number of employees
Employees2,730at 2021-12-31Cons.Number of employees
Employees2,601at 2020-12-31dCons.Number of employees
Employees2,565at 2019-12-31dCons.Number of employees
Employees2,402at 2018-12-31dCons.Number of employees
Revenue¥34.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥29.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥26.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥24.9bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥24.7bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥7.5bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥3.6bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥9.6bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥7.2bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥5.8bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.2bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.6bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥7.1bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥7.7bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥6.0bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥5.1bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥63.9bnat 2022-12-31StandaloneAssets
Total assets¥41.4bnat 2021-12-31StandaloneAssets
Total assets¥41.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥37.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥34.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥38.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥17.6bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥25.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥23.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥20.5bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥17.4bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.7bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥280.882022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥219.192021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥190.082020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.682019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.832018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥276.562022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥214.652021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥184.432020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1562022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1382021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥722020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3,0622019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥13,0642018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥932.24at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥861.81at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥749.42at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥645.93at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥618.9at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE31.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE27.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE27.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE13.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,066,786at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,970,534at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,581,366at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued911,461at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued911,461at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees891at 2022-12-31StandaloneNumber of employees
Employees867at 2021-12-31StandaloneNumber of employees
Employees857at 2020-12-31dStandaloneNumber of employees
Employees857at 2019-12-31dStandaloneNumber of employees
Employees828at 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 · 1,426
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember2099000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-19000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember23000000JPY
Total changes of items during the periodCurrentYearDuration5090000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember68000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember1879000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember370000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember2319000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember95000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember184000000JPY
Net assetsCurrentYearInstant33747000000JPY
Income before income taxesPrior1YearDuration10239000000JPY
Income before income taxesCurrentYearDuration10529000000JPY
Depreciation and amortization ope cfPrior1YearDuration1608000000JPY
Depreciation and amortization ope cfCurrentYearDuration1981000000JPY
Amortization of goodwill ope cfPrior1YearDuration4000000JPY
Amortization of goodwill ope cfCurrentYearDuration94000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration4000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-147000000JPY
Interest and dividends income ope cfPrior1YearDuration-101000000JPY
Interest and dividends income ope cfCurrentYearDuration-105000000JPY
Interest expenses ope cfPrior1YearDuration25000000JPY
Interest expenses ope cfCurrentYearDuration71000000JPY
Foreign exchange losses gains ope cfPrior1YearDuration174000000JPY
Foreign exchange losses gains ope cfCurrentYearDuration1013000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YearDuration-359000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYearDuration-33000000JPY
Loss gain on liquidation of subsidiaries ope cfPrior1YearDuration－JPY
Loss gain on liquidation of subsidiaries ope cfCurrentYearDuration-246000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-347000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-4301000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-5427000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-1105000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-106000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-4143000000JPY
Other net ope cfPrior1YearDuration1653000000JPY
Other net ope cfCurrentYearDuration-478000000JPY
Subtotal ope cfPrior1YearDuration7367000000JPY
Subtotal ope cfCurrentYearDuration3126000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration102000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration105000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-24000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-71000000JPY
Income taxes paid ope cfPrior1YearDuration-2516000000JPY
Income taxes paid ope cfCurrentYearDuration-2367000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration4929000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration793000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-1208000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-1272000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration557000000JPY

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
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