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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
Gain on sales of subsidiaries and affiliates stocks eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYearDuration_NonConsolidatedMember142499000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember183075000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember551131000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember99226000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember279385000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember1618000JPY
Shop closures expemses elPrior1YearDuration_NonConsolidatedMember44124000JPY
Shop closures expemses elCurrentYearDuration_NonConsolidatedMember46216000JPY
Loss on valuation of membership elPrior1YearDuration_NonConsolidatedMember1804000JPY
Loss on valuation of membership elCurrentYearDuration_NonConsolidatedMember1800000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember9999000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember155154000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember329020000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember4471043000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember3694947000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember1438309000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1276681000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-114006000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-45891000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember1324302000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember1230789000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember3146741000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2464158000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1148322000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1602729000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember269759000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1872489000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember8078000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember23254145000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember23262223000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1135207000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-1135207000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3146741000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember3146741000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2011533000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember2011533000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1148322000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1602729000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember269759000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1872489000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember8078000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember25265678000JPY

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