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Annual report

9622.TEDINET S100QFPG
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥46.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥42.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥40.0bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥50.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥2.1bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥2.2bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.1bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.3bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.4bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥1.5bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥35.4bnat 2022-12-31Cons.Assets
Total assets¥34.6bnat 2021-12-31Cons.Assets
Total assets¥33.8bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥34.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥29.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥29.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥28.4bnat 2020-12-31dCons.Net assets
Net assets / equity¥28.3bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥14.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥15.1bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥13.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥30m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥836m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥82m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥90m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥311m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥789m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥830m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥56.712022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.322021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.622020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.822019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,205.44at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,186.06at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,150.3at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,168.46at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio83.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.2%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.8%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE4.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE5.3%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE3.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE6.8%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees851at 2022-12-31Cons.Number of employees
Employees892at 2021-12-31Cons.Number of employees
Employees957at 2020-12-31dCons.Number of employees
Employees922at 2019-12-31dCons.Number of employees
Revenue¥45.8bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥41.4bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥39.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥49.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥46.5bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.0bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥2.2bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.3bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥1.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.4bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.5bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥1.4bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥35.1bnat 2022-12-31StandaloneAssets
Total assets¥34.1bnat 2021-12-31StandaloneAssets
Total assets¥33.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥33.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥33.6bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥5.1bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥29.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥29.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥28.4bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥27.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥27.5bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥14.8bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥11.3bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.2bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.6bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥55.522022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.822021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.52020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.672019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.212018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥362022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥542019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥542018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,203.84at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,174.78at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,147.87at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,152.75at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,139.93at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued26,600,319at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,600,319at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,600,319at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,600,319at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,600,319at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees820at 2022-12-31StandaloneNumber of employees
Employees860at 2021-12-31StandaloneNumber of employees
Employees941at 2020-12-31dStandaloneNumber of employees
Employees907at 2019-12-31dStandaloneNumber of employees
Employees923at 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
Displayreportable segmentemployeesat 2022-12-31851 pure

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

All source rows · 1,827
ItemContextValueUnit
Selling general and administrative expensesCurrentYearDuration2720371000JPY
Operating incomePrior1YearDuration2227793000JPY
Operating incomeCurrentYearDuration2096132000JPY
Interest income noiPrior1YearDuration546000JPY
Interest income noiCurrentYearDuration2652000JPY
Dividends income noiPrior1YearDuration16449000JPY
Dividends income noiCurrentYearDuration20168000JPY
Foreign exchange gains noiPrior1YearDuration8519000JPY
Foreign exchange gains noiCurrentYearDuration1263000JPY
Insurance income noiPrior1YearDuration11131000JPY
Insurance income noiCurrentYearDuration18000JPY
Subsidies for employment adjustment noiPrior1YearDuration6434000JPY
Subsidies for employment adjustment noiCurrentYearDuration－JPY
Land and house rent received noiPrior1YearDuration4580000JPY
Land and house rent received noiCurrentYearDuration4625000JPY
Other noiPrior1YearDuration9494000JPY
Other noiCurrentYearDuration12382000JPY
Non operating incomePrior1YearDuration57156000JPY
Non operating incomeCurrentYearDuration41110000JPY
Interest expenses noePrior1YearDuration4651000JPY
Interest expenses noeCurrentYearDuration4445000JPY
Commission fee noePrior1YearDuration3716000JPY
Commission fee noeCurrentYearDuration3797000JPY
Sales discounts noePrior1YearDuration6282000JPY
Sales discounts noeCurrentYearDuration－JPY
Other noePrior1YearDuration5164000JPY
Other noeCurrentYearDuration2540000JPY
Non operating expensesPrior1YearDuration19813000JPY
Non operating expensesCurrentYearDuration10783000JPY
Ordinary incomePrior1YearDuration2265135000JPY
Ordinary incomeCurrentYearDuration2126459000JPY
Gain on sales of investment securities eiPrior1YearDuration6408000JPY
Gain on sales of investment securities eiCurrentYearDuration0JPY
Extraordinary incomePrior1YearDuration6408000JPY
Extraordinary incomeCurrentYearDuration0JPY
Loss on sales of investment securities elPrior1YearDuration395000JPY
Loss on sales of investment securities elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration395000JPY
Extraordinary lossCurrentYearDuration－JPY
Income before income taxesPrior1YearDuration2271148000JPY
Income before income taxesCurrentYearDuration2126459000JPY
Income taxes currentPrior1YearDuration493339000JPY
Income taxes currentCurrentYearDuration711635000JPY
Income taxes deferredPrior1YearDuration261966000JPY
Income taxes deferredCurrentYearDuration5374000JPY
Income taxesPrior1YearDuration755305000JPY
Income taxesCurrentYearDuration717009000JPY
Profit lossPrior1YearDuration1515842000JPY
Profit lossCurrentYearDuration1409449000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration1359000JPY

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 · 20 of 20 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 · 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