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Annual report

9386.TEDINET S100QGCX
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥23.1bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥17.0bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥12.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥12.7bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥12.2bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥4.9bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥2.8bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.7bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.7bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.5bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.7bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.7bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.3bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥1.9bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥26.2bnat 2022-12-31Cons.Assets
Total assets¥22.4bnat 2021-12-31Cons.Assets
Total assets¥19.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥19.0bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥17.7bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥16.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥11.4bnat 2020-12-31dCons.Net assets
Net assets / equity¥10.9bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥9.9bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥556m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥628m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥68m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥517m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥166m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥235.22022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.452021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.252020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.382019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥982018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,170.85at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥944.61at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥822.39at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥782.85at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥713.24at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio62.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE22.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE15.7%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE9.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE13.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE15.1%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees196at 2022-12-31Cons.Number of employees
Employees192at 2021-12-31Cons.Number of employees
Employees188at 2020-12-31dCons.Number of employees
Employees187at 2019-12-31dCons.Number of employees
Employees184at 2018-12-31dCons.Number of employees
Revenue¥22.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥16.8bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥12.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥12.6bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥12.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥4.8bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥2.4bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥4.6bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.3bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.6bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥3.2bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.6bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥805m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥23.1bnat 2022-12-31StandaloneAssets
Total assets¥20.2bnat 2021-12-31StandaloneAssets
Total assets¥17.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥17.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥16.2bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.7bnat 2022-12-31StandaloneLiabilities
Total liabilities¥9.6bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥13.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥9.4bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥9.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.3bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥229.732022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.412021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.042020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.972019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.992018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥961.67at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥764.33at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥680.91at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥652.87at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥596.92at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE15.7%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE13.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.9%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,868,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,868,500at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,868,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,868,500at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,868,500at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees103at 2022-12-31StandaloneNumber of employees
Employees101at 2021-12-31StandaloneNumber of employees
Employees104at 2020-12-31dStandaloneNumber of employees
Employees97at 2019-12-31dStandaloneNumber of employees
Employees93at 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 · 1
SegmentItemPeriodValue
International Multimodal Transportation Businessreportable segmentemployeesat 2022-12-31196 pure

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

All source rows · 1,219
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember2810938000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember2810938000JPY
Net assetsCurrentYearInstant_CapitalStockMember1134781000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1060941000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember13610328000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-581000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember15805470000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-969000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember107457000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember106488000JPY
Net assetsPrior1YearInstant13099749000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant1270000JPY
Restated balancePrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-969000JPY
Restated balancePrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember107457000JPY
Restated balancePrior1YearInstant_ValuationAndTranslationAdjustmentsMember106488000JPY
Restated balancePrior1YearInstant13101020000JPY
Dividends from surplusCurrentYearDuration-450704000JPY
Profit loss attributable to owners of parentCurrentYearDuration3261643000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember238000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember324885000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember325124000JPY
Net changes of items other than shareholders equityCurrentYearDuration325124000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember238000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember324885000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember325124000JPY
Total changes of items during the periodCurrentYearDuration3136062000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-730000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember432342000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember431612000JPY
Net assetsCurrentYearInstant16237082000JPY
Income before income taxesPrior1YearDuration2701600000JPY
Income before income taxesCurrentYearDuration4708903000JPY
Depreciation and amortization ope cfPrior1YearDuration1328634000JPY
Depreciation and amortization ope cfCurrentYearDuration1469224000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration298000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration98940000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration3237000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration1255000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YearDuration-35000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYearDuration222000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration182000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration21401000JPY
Interest income ope cfPrior1YearDuration-2637000JPY
Interest income ope cfCurrentYearDuration-5755000JPY
Interest expenses ope cfPrior1YearDuration76824000JPY
Interest expenses ope cfCurrentYearDuration80705000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-7483000JPY

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
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