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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
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember25273756000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-611515000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember25671519000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember63088000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember63088000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember25734608000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1135207000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-1135207000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember3146741000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember3146741000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-32509000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-32509000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-32509000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember2011533000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-32509000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-32509000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember1979023000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-611515000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember27683053000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember30578000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember30578000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember27713632000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1148322000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1602729000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember269759000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1872489000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember8078000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember25265678000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember25273756000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-946006000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-946006000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2464158000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2464158000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1518152000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1518152000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1148322000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1602729000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember269759000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1872489000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember8078000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember26783830000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember26791909000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-611515000JPY

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