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Annual report

9441.TEDINET S100QFC0
Period2022-01-01 → 2022-12-31
Filed2023-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥102.8bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥107.3bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥98.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥103.3bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥98.1bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥3.5bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥4.7bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.6bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.6bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥5.3bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.8bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.7bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.5bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥3.3bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥43.6bnat 2022-12-31Cons.Assets
Total assets¥43.4bnat 2021-12-31Cons.Assets
Total assets¥46.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥43.6bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥39.1bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥13.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥14.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥30.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥28.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥26.7bnat 2020-12-31dCons.Net assets
Net assets / equity¥23.9bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥21.3bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥17.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥18.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥17.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥21.3bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.9bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥73m2022-01-01 → 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¥2.4bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.6bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥170m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥172m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥818m2020-01-01 → 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−¥988m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥960m2022-01-01 → 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−¥911m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥481m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥436m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥131.072022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.342021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥188.162020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.032019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.942018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,576.9at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,495.33at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,385.68at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,241.58at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,108.85at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio69.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE8.5%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE11.8%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE14.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE13.4%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE10.3%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees1,829at 2022-12-31Cons.Number of employees
Employees1,883at 2021-12-31Cons.Number of employees
Employees1,855at 2020-12-31dCons.Number of employees
Employees1,666at 2019-12-31dCons.Number of employees
Employees1,489at 2018-12-31dCons.Number of employees
Revenue¥99.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥104.1bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥95.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥99.6bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥94.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥3.4bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥4.4bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥3.5bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥4.4bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥5.0bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.1bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.7bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥4.5bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥2.5bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥3.1bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥3.4bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥42.2bnat 2022-12-31StandaloneAssets
Total assets¥41.9bnat 2021-12-31StandaloneAssets
Total assets¥45.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥42.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥38.0bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥14.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥29.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥27.7bnat 2021-12-31StandaloneNet assets
Net assets / equity¥25.7bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥23.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥20.8bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥16.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥16.7bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥128.072022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.552021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥176.832020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150.092019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.82018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥412022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1542021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1702020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1192019-01-01 → 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¥1,518.93at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,440.36at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,337.5at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,204.73at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,079.95at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE11.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE13.9%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)
ROE9.7%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued20,197,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,732,600at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,732,600at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,732,600at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,732,600at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,736at 2022-12-31StandaloneNumber of employees
Employees1,786at 2021-12-31StandaloneNumber of employees
Employees1,755at 2020-12-31dStandaloneNumber of employees
Employees1,567at 2019-12-31dStandaloneNumber of employees
Employees1,399at 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 · 1,315
ItemContextValueUnit
Compensation income eiPrior1YearDuration146707000JPY
Compensation income eiCurrentYearDuration374392000JPY
Insurance income eiPrior1YearDuration6755000JPY
Insurance income eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration183075000JPY
Extraordinary incomeCurrentYearDuration551131000JPY
Impairment loss elPrior1YearDuration99226000JPY
Impairment loss elCurrentYearDuration283729000JPY
Loss on valuation of investment securities elPrior1YearDuration9999000JPY
Loss on valuation of investment securities elCurrentYearDuration1618000JPY
Shop closures expemses elPrior1YearDuration44124000JPY
Shop closures expemses elCurrentYearDuration65605000JPY
Loss on valuation of membership elPrior1YearDuration2204000JPY
Loss on valuation of membership elCurrentYearDuration1800000JPY
Extraordinary lossPrior1YearDuration155554000JPY
Extraordinary lossCurrentYearDuration352753000JPY
Income before income taxesPrior1YearDuration4673756000JPY
Income before income taxesCurrentYearDuration3786787000JPY
Income taxes currentPrior1YearDuration1494191000JPY
Income taxes currentCurrentYearDuration1317312000JPY
Income taxes deferredPrior1YearDuration-97850000JPY
Income taxes deferredCurrentYearDuration-52420000JPY
Income taxesPrior1YearDuration1396341000JPY
Income taxesCurrentYearDuration1264892000JPY
Profit lossPrior1YearDuration3277414000JPY
Profit lossCurrentYearDuration2521894000JPY
Profit loss attributable to owners of parentPrior1YearDuration3277414000JPY
Profit loss attributable to owners of parentCurrentYearDuration2521894000JPY
Profit lossPrior1YearDuration3277414000JPY
Profit lossCurrentYearDuration2521894000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-32509000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-6238000JPY
Other comprehensive incomePrior1YearDuration-32509000JPY
Other comprehensive incomeCurrentYearDuration-6238000JPY
Comprehensive incomePrior1YearDuration3244904000JPY
Comprehensive incomeCurrentYearDuration2515656000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration3244904000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration2515656000JPY
Net assetsPrior2YearInstant_CapitalStockMember1148322000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1872489000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember24189217000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-611515000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember26598513000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-1135207000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-1135207000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember3277414000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember3277414000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－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
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