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Annual report

9827.TEDINET S100QIT0
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥33.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥32.4bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥32.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥36.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥34.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥530m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥486m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥38m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥604m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥135m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥526m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥962m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥329m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥56m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥387m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥40m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥21.1bnat 2022-12-31StandaloneAssets
Total assets¥19.1bnat 2021-12-31StandaloneAssets
Total assets¥18.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥19.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥19.0bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥12.3bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥7.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥6.4bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥6.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.1bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.2bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥913m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥946m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥223m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥100m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥92m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥365m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥97m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥285m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥371m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥544m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥311m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥78.212022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.762021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.522020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.52019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.222018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥14.52022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥626.94at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥551.38at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥521.98at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥527.78at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥496.2at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE0.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE0.6%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,662,100at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees511at 2022-12-31StandaloneNumber of employees
Employees510at 2021-12-31StandaloneNumber of employees
Employees514at 2020-12-31dStandaloneNumber of employees
Employees498at 2019-12-31dStandaloneNumber of employees
Employees473at 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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥7m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥1.1bn
Interior Businessreportable segmentcapex2022-01-01 → 2022-12-31¥295m
Interior Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥172m
Interior Businessreportable segmentemployeesat 2022-12-31381 pure
Interior Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥27.3bn
Interior Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥27.3bn
Interior Businessreportable segmentsegment assetsat 2022-12-31¥18.1bn
Interior Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.7bn
Space Solution Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥27m
Space Solution Businessreportable segmentemployeesat 2022-12-31100 pure
Space Solution Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥5.9bn
Space Solution Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥5.9bn
Space Solution Businessreportable segmentsegment assetsat 2022-12-31¥1.9bn
Space Solution Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥57m
—segment totalcapex2022-01-01 → 2022-12-31¥295m
—segment totaldepreciation2022-01-01 → 2022-12-31¥200m
—segment totalrevenue2022-01-01 → 2022-12-31¥33.3bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥33.3bn
—segment totalsegment assetsat 2022-12-31¥19.9bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥1.6bn
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥23m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥1.1bn
Interior Businessreportable segmentcapex2021-01-01 → 2021-12-31¥189m
Interior Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥126m
Interior Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥26.3bn
Interior Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥26.3bn
Interior Businessreportable segmentsegment assetsat 2021-12-31¥15.6bn
Interior Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥449m
Space Solution Businessreportable segmentcapex2021-01-01 → 2021-12-31¥4m
Space Solution Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥26m
Space Solution Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥6.2bn
Space Solution Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥6.2bn
Space Solution Businessreportable segmentsegment assetsat 2021-12-31¥2.4bn
Space Solution Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥81m
—segment totalcapex2021-01-01 → 2021-12-31¥193m
—segment totaldepreciation2021-01-01 → 2021-12-31¥153m
—segment totalrevenue2021-01-01 → 2021-12-31¥32.4bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥32.4bn
—segment totalsegment assetsat 2021-12-31¥17.9bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥530m

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

All source rows · 1,170
ItemContextValueUnit
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember300000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember400000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-488454000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-511185000JPY
Redemption of bonds fin cfPrior1YearDuration_NonConsolidatedMember-85000000JPY
Redemption of bonds fin cfCurrentYearDuration_NonConsolidatedMember-20000000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-83759000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-93537000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-12000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-88000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-73062000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-370602000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-285198000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1106561000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-1659068000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2908214000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4014775000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4014775000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2355707000JPY
Discounted trade notes receivablePrior1YearInstant_NonConsolidatedMember226525000JPY
Discounted trade notes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02743-000InteriorBusinessReportableSegmentsMember26275956000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02743-000SpaceSolutionBusinessReportableSegmentsMember6162533000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember32438490000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember32438490000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02743-000InteriorBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02743-000SpaceSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember－JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02743-000InteriorBusinessReportableSegmentsMember26275956000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02743-000SpaceSolutionBusinessReportableSegmentsMember6162533000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember32438490000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YearDuration_NonConsolidatedMember32438490000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02743-000InteriorBusinessReportableSegmentsMember448504000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02743-000SpaceSolutionBusinessReportableSegmentsMember81339000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember529844000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Operating incomePrior1YearDuration_NonConsolidatedMember529844000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E02743-000InteriorBusinessReportableSegmentsMember15567718000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E02743-000SpaceSolutionBusinessReportableSegmentsMember2378523000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_ReportableSegmentsMember17946241000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_ReconcilingItemsMember1138661000JPY
AssetsPrior1YearInstant_NonConsolidatedMember19084902000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02743-000InteriorBusinessReportableSegmentsMember126226000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass