Tokyo Tape
Sign in
← Renewable Japan

Annual report

9522.TEDINET S100QIT2
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 132
MetricValuePeriodScopeSource row
Revenue¥17.7bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥16.0bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥22.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥20.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥1.3bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥2.2bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥1.4bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥991m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥732m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥316m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.3bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥964m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥1.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥530m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥463m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥250m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.5bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥587m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥166.7bnat 2022-12-31Cons.Assets
Total assets¥119.8bnat 2021-12-31Cons.Assets
Total assets¥63.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥55.4bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥154.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥105.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥12.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥6.3bnat 2020-12-31dCons.Net assets
Net assets / equity¥4.6bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥14.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥18.2bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥14.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥18.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥6.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥12.6bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥17.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥390m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥12.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥28.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥8.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥20.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-52.72022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.472021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.22020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.182019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.282021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥318.63at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥374.03at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥227.65at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥177.39at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio5.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio7.4%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE-15.3%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE6.4%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)
ROE8.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees266at 2022-12-31Cons.Number of employees
Employees269at 2021-12-31Cons.Number of employees
Employees234at 2020-12-31dCons.Number of employees
Employees209at 2019-12-31dCons.Number of employees
Revenue¥10.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥7.1bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥13.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥8.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥7.5bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥3.9bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥1.6bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥202m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥519m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥725m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.2bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥372m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥581m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥509m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥607m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥70.3bnat 2022-12-31StandaloneAssets
Total assets¥52.7bnat 2021-12-31StandaloneAssets
Total assets¥27.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥25.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥16.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥57.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥41.8bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥12.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥6.2bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥4.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥9.7bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥42.232022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.362021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.132020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.782019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.92018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥40.432022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.522021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥439.22at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥383.43at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥240.08at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥199.39at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥117.58at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio18.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE31.9%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,168,370at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,420,910at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,812,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,112,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,022,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees241at 2022-12-31StandaloneNumber of employees
Employees248at 2021-12-31StandaloneNumber of employees
Employees211at 2020-12-31dStandaloneNumber of employees
Employees183at 2019-12-31dStandaloneNumber of employees
Employees147at 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 · 1,342
ItemContextValueUnit
Net assetsCurrentYearInstant_ShareholdersEquityMember9300588000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember25763000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember－JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember25763000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember3467469000JPY
Net assetsPrior1YearInstant14097815000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant7846000JPY
Restated balancePrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember25763000JPY
Restated balancePrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember－JPY
Restated balancePrior1YearInstant_ValuationAndTranslationAdjustmentsMember25763000JPY
Restated balancePrior1YearInstant_NonControllingInterestsMember3467469000JPY
Restated balancePrior1YearInstant14105662000JPY
Issuance of new sharesCurrentYearDuration708725000JPY
Profit loss attributable to owners of parentCurrentYearDuration-1526471000JPY
Purchase of treasury stockCurrentYearDuration-59000JPY
Change of scope of consolidationCurrentYearDuration-4576000JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration-489459000JPY
Increase decrease in retained earnings due to exclusion of subsidiaries from consolidation reCurrentYearDuration－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-25763000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-6634000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-32397000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-152695000JPY
Net changes of items other than shareholders equityCurrentYearDuration-185093000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-25763000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-6634000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-32397000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-152695000JPY
Total changes of items during the periodCurrentYearDuration-1496933000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember-6634000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-6634000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember3314774000JPY
Net assetsCurrentYearInstant12608729000JPY
Income before income taxesPrior1YearDuration964031000JPY
Income before income taxesCurrentYearDuration-1270460000JPY
Amortization of goodwill ope cfPrior1YearDuration40998000JPY
Amortization of goodwill ope cfCurrentYearDuration87895000JPY
Amortization of customer related assets ope cfPrior1YearDuration45278000JPY
Amortization of customer related assets ope cfCurrentYearDuration62548000JPY
Depreciation and amortization ope cfPrior1YearDuration2177979000JPY
Depreciation and amortization ope cfCurrentYearDuration5968232000JPY
Interest expenses ope cfPrior1YearDuration1079178000JPY
Interest expenses ope cfCurrentYearDuration1701383000JPY
Decrease increase in investment securities for sale ope cfPrior1YearDuration-380553000JPY
Decrease increase in investment securities for sale ope cfCurrentYearDuration1341470000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-757154000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration458401000JPY
Decrease increase in inventories ope cfPrior1YearDuration-17565103000JPY
Decrease increase in inventories ope cfCurrentYearDuration-8165958000JPY
Decrease increase in advances paid ope cfPrior1YearDuration-566269000JPY

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
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