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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
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-1566818000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember11336349000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember－JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember923
Number of employeesPrior3YearInstant_NonConsolidatedMember907
Number of employeesPrior2YearInstant_NonConsolidatedMember941
Number of employeesPrior1YearInstant_NonConsolidatedMember860
Number of employeesCurrentYearInstant_NonConsolidatedMember820
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.775
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.854
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.574
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.666
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.673
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.840
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.992
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.066
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.202
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.172
Number of employeesCurrentYearInstant_jpcrp030000-asr_E04902-000DisplayReportableSegmentMember851
Number of employeesCurrentYearInstant851
Number of employeesCurrentYearInstant_NonConsolidatedMember820
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember39.3
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember14.0
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6744000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember26600319
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember26600319
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant26600319
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant26600319
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember15
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember19
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember79
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember73
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember9
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember4927
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember5122
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember36281
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1288
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember7907

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