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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥35.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥34.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥33.8bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.4bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥30m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥836m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥82m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥311m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥789m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥830m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥56.71 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.32 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.62 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.82 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,205.44 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,186.06 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,150.3 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,168.46 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 851 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 892 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 957 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 922 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥45.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.4bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.5bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥34.1bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥33.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.6bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.6bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥29.0bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥28.4bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥27.9bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.5bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥55.52 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.82 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.5 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.67 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.21 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,203.84 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,174.78 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,147.87 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,152.75 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,139.93 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,600,319 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,600,319 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,600,319 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,600,319 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,600,319 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 820 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 860 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 941 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 907 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 923 | at 2018-12-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Displayreportable segment | employees | at 2022-12-31 | 851 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,827
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | CurrentYearDuration | 15100000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 1514483000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1394348000 | JPY |
| Profit loss | Prior1YearDuration | 1515842000 | JPY |
| Profit loss | CurrentYearDuration | 1409449000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 16724000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 46031000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 22152000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 35329000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 100458000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | -303784000 | JPY |
| Other comprehensive income | Prior1YearDuration | 139336000 | JPY |
| Other comprehensive income | CurrentYearDuration | -222423000 | JPY |
| Comprehensive income | Prior1YearDuration | 1655179000 | JPY |
| Comprehensive income | CurrentYearDuration | 1187026000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 1653819000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 1171925000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 1359000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 15100000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 3395537000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 3602545000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 22647054000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -1346454000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 28298681000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_ShareholdersEquityMember | － | JPY |
| Restated balance | Prior2YearInstant_CapitalStockMember | 3395537000 | JPY |
| Restated balance | Prior2YearInstant_CapitalSurplusMember | 3602545000 | JPY |
| Restated balance | Prior2YearInstant_RetainedEarningsMember | 22647054000 | JPY |
| Restated balance | Prior2YearInstant_TreasuryStockMember | -1346454000 | JPY |
| Restated balance | Prior2YearInstant_ShareholdersEquityMember | 28298681000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -889397000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -889397000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 1514483000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 1514483000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -494000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -494000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_CapitalSurplusMember | 2108000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | 6360000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_ShareholdersEquityMember | 8469000 | JPY |
| Adjustment due to change in scope of consolidation | Prior1YearDuration_RetainedEarningsMember | 41144000 | JPY |
| Adjustment due to change in scope of consolidation | Prior1YearDuration_ShareholdersEquityMember | 41144000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | 2108000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 666230000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | 5866000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 674205000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 3395537000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 3604653000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 23313284000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -1340588000 | 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 · 20 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |