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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥80.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥64.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.8bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥11.1bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.5bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.2bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥8.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥77.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥46.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.5bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.1bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.5bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.1bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥793m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥803m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥901m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥154m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥12.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥326.98 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.73 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.13 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.92 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.53 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥321.96 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥306.26 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥155.37 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,228.49 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,030.19 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥730.91 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥670.07 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥693.09 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 28.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.6% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,783 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 2,730 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 2,601 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 2,565 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 2,402 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥34.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥29.6bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥26.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.5bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥3.6bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥9.6bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.2bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.6bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.1bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥7.7bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥6.0bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥63.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥41.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥41.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.9bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.9bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38.4bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥17.6bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥23.9bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥20.5bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥17.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.7bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥280.88 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.19 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.08 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.68 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.83 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥276.56 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.65 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥184.43 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥156 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥138 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3,062 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13,064 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥932.24 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥861.81 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥749.42 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥645.93 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥618.9 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 31.3% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.3% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,066,786 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,970,534 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,581,366 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 911,461 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 911,461 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 891 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 867 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 857 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 857 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 828 | at 2018-12-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 49000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -98000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -108000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 31000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 6000000 | JPY |
| Proceeds from liquidation of subsidiaries inv cf | Prior1YearDuration | － | JPY |
| Proceeds from liquidation of subsidiaries inv cf | CurrentYearDuration | 227000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -10167000000 | JPY |
| Other net inv cf | Prior1YearDuration | -85000000 | JPY |
| Other net inv cf | CurrentYearDuration | -87000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -803000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -11351000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -143000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 17686000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -4123000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1252000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 145000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 35000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 136000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 151000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -263000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -2000000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2922000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -4082000000 | JPY |
| Other net fin cf | Prior1YearDuration | -400000000 | JPY |
| Other net fin cf | CurrentYearDuration | -659000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -6071000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 12879000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -105000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -595000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -2051000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1724000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10832000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8781000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8781000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 10506000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 22 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 0 | |
| Research and development expenses sga | Prior1YearDuration | 4145000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 4196000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 5000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 561000000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration | 13571000000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 15220000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 1380000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 633000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 271000000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |