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Annual report

1724.TEDINET S100QI8D
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥10.0bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥13.1bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥10.9bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥10.3bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥7.8bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥414m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.2bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥438m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.3bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥703m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥810m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥386m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥438m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥294m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥871m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥529m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥834m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥327m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥294m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥871m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥11.3bnat 2022-12-31Cons.Assets
Total assets¥10.3bnat 2021-12-31Cons.Assets
Total assets¥9.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥8.6bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥8.6bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥5.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2020-12-31dCons.Net assets
Net assets / equity¥2.7bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.0bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥996mat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥894mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥661m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥969m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥40m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥341m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥187m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥374m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥176m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥236m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥121m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥727m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥647m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥387m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥63.672022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥225.032021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.372020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.842019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.482018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥224.362021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,150.21at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,092.38at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥899.12at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥745.58at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥550.5at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio47.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio23.3%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE5.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE20.9%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE17.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE35.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE17.6%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees326at 2022-12-31Cons.Number of employees
Employees289at 2021-12-31Cons.Number of employees
Employees303at 2020-12-31dCons.Number of employees
Employees301at 2019-12-31dCons.Number of employees
Employees293at 2018-12-31dCons.Number of employees
Revenue¥9.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥12.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥10.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥7.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥419m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥1.2bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥497m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.3bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥671m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥693m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥378m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥497m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥346m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥882m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥511m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥745m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥332m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥10.8bnat 2022-12-31StandaloneAssets
Total assets¥9.7bnat 2021-12-31StandaloneAssets
Total assets¥8.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥8.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥8.0bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥5.0bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥5.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.7bnat 2021-12-31StandaloneNet assets
Net assets / equity¥3.0bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥2.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥74.782022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥227.862021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.412020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥204.52019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.822018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥227.192021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥172022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,075.93at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,018.86at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥814.06at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥684.42at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥491.58at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE22.9%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE18.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE34.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.4%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,943,780at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,943,780at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,033,780at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,033,780at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,033,780at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees170at 2022-12-31StandaloneNumber of employees
Employees165at 2021-12-31StandaloneNumber of employees
Employees170at 2020-12-31dStandaloneNumber of employees
Employees164at 2019-12-31dStandaloneNumber of employees
Employees156at 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.

All source rows · 1,386
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember56000000JPY
Total changes of items during the periodCurrentYearDuration289000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember130000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember23000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember155000000JPY
Net assetsCurrentYearInstant5332000000JPY
Income before income taxesPrior1YearDuration1320000000JPY
Income before income taxesCurrentYearDuration438000000JPY
Depreciation and amortization ope cfPrior1YearDuration184000000JPY
Depreciation and amortization ope cfCurrentYearDuration189000000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YearDuration-1000000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYearDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration0JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration51000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-112000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration12000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration-18000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration3000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration35000000JPY
Interest and dividends income ope cfPrior1YearDuration-16000000JPY
Interest and dividends income ope cfCurrentYearDuration-16000000JPY
Subsidy income2 ope cfPrior1YearDuration-1000000JPY
Subsidy income2 ope cfCurrentYearDuration-1000000JPY
Interest expenses ope cfPrior1YearDuration6000000JPY
Interest expenses ope cfCurrentYearDuration8000000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-8000000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-10000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration-0JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration－JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration1000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration0JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-2000000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-37000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration402000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-220000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-1218000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-314000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-413000000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsPrior1YearDuration-35000000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsCurrentYearDuration-39000000JPY
Other net ope cfPrior1YearDuration-31000000JPY
Other net ope cfCurrentYearDuration-428000000JPY
Subtotal ope cfPrior1YearDuration909000000JPY
Subtotal ope cfCurrentYearDuration-1185000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration16000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration16000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-6000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
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 · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 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 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