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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
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)高津　伸生
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)愛知県名古屋市千種区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)高津　久仁枝
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)愛知県名古屋市千種区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)後藤　廣高
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)愛知県名古屋市千種区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)若林　幸子
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1-8-12
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式（単元株式数は100株）
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社スペース
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都中央区日本橋人形町3-9-4
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-08-05
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2023-03-29
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04902-000HayashiFujioMember
Original text (Japanese)取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04902-000HayashiFujioMember
Original text (Japanese)林 不二夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04902-000HayashiFujioMember1953-07-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04902-000HayashiFujioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04902-000HayashiFujioMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04902-000SasakiYasuhiroMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04902-000SasakiYasuhiroMember
Original text (Japanese)佐々木靖浩
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04902-000SasakiYasuhiroMember1964-12-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04902-000SasakiYasuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04902-000SasakiYasuhiroMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04902-000ShomuraKohshiMember
Original text (Japanese)取締役専務執行役員営業統括本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04902-000ShomuraKohshiMember
Original text (Japanese)庄村　香史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04902-000ShomuraKohshiMember1974-07-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04902-000ShomuraKohshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04902-000ShomuraKohshiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04902-000MoritaShoichiMember
Original text (Japanese)取締役常務執行役員大阪本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04902-000MoritaShoichiMember
Original text (Japanese)森田　昭一

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