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Annual report

2311.TEDINET S100QFC1
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥4.8bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥4.7bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥4.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥4.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥3.9bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥66m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥438m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥217m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥371m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥465m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥598m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥468m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥472m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥991m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥359m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥658m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥438m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥428m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥289m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥359m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥658m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥5.1bnat 2022-12-31Cons.Assets
Total assets¥6.4bnat 2021-12-31Cons.Assets
Total assets¥5.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥3.6bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥3.7bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥686mat 2022-12-31Cons.Liabilities
Total liabilities¥1.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥4.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥4.3bnat 2020-12-31dCons.Net assets
Net assets / equity¥3.2bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥3.0bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥168m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥230m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥513m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥463m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥423m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥330m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥483m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥412m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥114m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥395m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥299m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥267m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥268m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥245m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥245m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.282022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.852021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.162020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.042019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.472018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥492.11at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥566.73at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥479.52at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥355.55at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥336.64at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio86.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio87.5%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE7.6%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE14.1%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE11.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE13.9%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE9.7%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees629at 2022-12-31Cons.Number of employees
Employees613at 2021-12-31Cons.Number of employees
Employees590at 2020-12-31dCons.Number of employees
Employees628at 2019-12-31dCons.Number of employees
Employees603at 2018-12-31dCons.Number of employees
Revenue¥3.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.9bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥3.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥56m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥475m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥57m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥473m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥555m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥546m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥563m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥312m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥845m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥214m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥518m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥529m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥379m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥391m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.3bnat 2022-12-31StandaloneAssets
Total assets¥6.0bnat 2021-12-31StandaloneAssets
Total assets¥5.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥502mat 2022-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.7bnat 2021-12-31StandaloneNet assets
Net assets / equity¥4.2bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥3.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥644mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥23.972022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.122021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.352020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.552019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.842018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥27.52018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥431.01at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥530.81at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥469.81at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥333.95at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥318.55at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE11.6%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE14.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE13.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.1%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,316,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,316,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,316,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,316,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,316,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees320at 2022-12-31StandaloneNumber of employees
Employees310at 2021-12-31StandaloneNumber of employees
Employees309at 2020-12-31dStandaloneNumber of employees
Employees329at 2019-12-31dStandaloneNumber of employees
Employees304at 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 · 61
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥269,000
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥7m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥2.3bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥390m
Design Servicereportable segmentcapex2022-01-01 → 2022-12-31¥57m
Design Servicereportable segmentdepreciation2022-01-01 → 2022-12-31¥69m
Design Servicereportable segmentemployeesat 2022-12-31454 pure
Design Servicereportable segmentrevenue2022-01-01 → 2022-12-31¥2.1bn
Design Servicereportable segmentrevenue external2022-01-01 → 2022-12-31¥2.1bn
Design Servicereportable segmentsegment assetsat 2022-12-31¥879m
Design Servicereportable segmentsegment profit2022-01-01 → 2022-12-31¥172m
Maintenance Servicereportable segmentcapex2022-01-01 → 2022-12-31¥181m
Maintenance Servicereportable segmentdepreciation2022-01-01 → 2022-12-31¥65m
Maintenance Servicereportable segmentemployeesat 2022-12-31114 pure
Maintenance Servicereportable segmentrevenue2022-01-01 → 2022-12-31¥1.8bn
Maintenance Servicereportable segmentrevenue external2022-01-01 → 2022-12-31¥1.8bn
Maintenance Servicereportable segmentsegment assetsat 2022-12-31¥920m
Maintenance Servicereportable segmentsegment profit2022-01-01 → 2022-12-31¥245m
Saving Energy Servicereportable segmentcapex2022-01-01 → 2022-12-31¥1m
Saving Energy Servicereportable segmentdepreciation2022-01-01 → 2022-12-31¥3m
Saving Energy Servicereportable segmentemployeesat 2022-12-3129 pure
Saving Energy Servicereportable segmentrevenue2022-01-01 → 2022-12-31¥953m
Saving Energy Servicereportable segmentrevenue external2022-01-01 → 2022-12-31¥953m
Saving Energy Servicereportable segmentsegment assetsat 2022-12-31¥951m
Saving Energy Servicereportable segmentsegment profit2022-01-01 → 2022-12-31¥38m
—segment totalcapex2022-01-01 → 2022-12-31¥239m
—segment totaldepreciation2022-01-01 → 2022-12-31¥138m
—segment totalrevenue2022-01-01 → 2022-12-31¥4.8bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥4.8bn
—segment totalsegment assetsat 2022-12-31¥2.8bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥456m
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥1m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥8m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥4.2bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥337m
Design Servicereportable segmentcapex2021-01-01 → 2021-12-31¥14m
Design Servicereportable segmentdepreciation2021-01-01 → 2021-12-31¥70m
Design Servicereportable segmentrevenue2021-01-01 → 2021-12-31¥2.3bn
Design Servicereportable segmentrevenue external2021-01-01 → 2021-12-31¥2.3bn
Design Servicereportable segmentsegment assetsat 2021-12-31¥914m
Design Servicereportable segmentsegment profit2021-01-01 → 2021-12-31¥498m
Maintenance Servicereportable segmentcapex2021-01-01 → 2021-12-31¥13m
Maintenance Servicereportable segmentdepreciation2021-01-01 → 2021-12-31¥69m
Maintenance Servicereportable segmentrevenue2021-01-01 → 2021-12-31¥1.6bn
Maintenance Servicereportable segmentrevenue external2021-01-01 → 2021-12-31¥1.6bn
Maintenance Servicereportable segmentsegment assetsat 2021-12-31¥632m
Maintenance Servicereportable segmentsegment profit2021-01-01 → 2021-12-31¥251m
Saving Energy Servicereportable segmentcapex2021-01-01 → 2021-12-31¥690,000
Saving Energy Servicereportable segmentdepreciation2021-01-01 → 2021-12-31¥4m
Saving Energy Servicereportable segmentrevenue2021-01-01 → 2021-12-31¥792m
Saving Energy Servicereportable segmentrevenue external2021-01-01 → 2021-12-31¥792m
Saving Energy Servicereportable segmentsegment assetsat 2021-12-31¥617m
Saving Energy Servicereportable segmentsegment profit2021-01-01 → 2021-12-31¥26m
—segment totalcapex2021-01-01 → 2021-12-31¥28m
—segment totaldepreciation2021-01-01 → 2021-12-31¥143m
—segment totalrevenue2021-01-01 → 2021-12-31¥4.7bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥4.7bn
—segment totalsegment assetsat 2021-12-31¥2.2bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥775m
Design Servicereportable segmentemployeesat 2022-12-31175 pure
Maintenance Servicereportable segmentemployeesat 2022-12-31114 pure

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

All source rows · 1,339
ItemContextValueUnit
Property plant and equipmentCurrentYearInstant616674000JPY
SoftwarePrior1YearInstant133738000JPY
SoftwareCurrentYearInstant94158000JPY
Software in progressPrior1YearInstant960000JPY
Software in progressCurrentYearInstant960000JPY
Other iaPrior1YearInstant14676000JPY
Other iaCurrentYearInstant12944000JPY
Intangible assetsPrior1YearInstant149374000JPY
Intangible assetsCurrentYearInstant108062000JPY
Investment securitiesPrior1YearInstant2012320000JPY
Investment securitiesCurrentYearInstant775360000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant216488000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant482950000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant232166000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant270840000JPY
Long term loans receivablePrior1YearInstant332000JPY
Long term loans receivableCurrentYearInstant180412000JPY
Lease and guarantee depositsPrior1YearInstant203681000JPY
Lease and guarantee depositsCurrentYearInstant204419000JPY
Deferred tax assetsPrior1YearInstant26393000JPY
Deferred tax assetsCurrentYearInstant27009000JPY
Other ioaPrior1YearInstant292000JPY
Other ioaCurrentYearInstant3868000JPY
Investments and other assetsPrior1YearInstant2691673000JPY
Investments and other assetsCurrentYearInstant1944859000JPY
Noncurrent assetsPrior1YearInstant3315703000JPY
Noncurrent assetsCurrentYearInstant2669596000JPY
AssetsPrior1YearInstant6377131000JPY
AssetsCurrentYearInstant5077822000JPY
Accounts payable tradePrior1YearInstant56447000JPY
Accounts payable tradeCurrentYearInstant94081000JPY
Accounts payable otherPrior1YearInstant129927000JPY
Accounts payable otherCurrentYearInstant149438000JPY
Income taxes payablePrior1YearInstant271500000JPY
Income taxes payableCurrentYearInstant4975000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentYearInstant36852000JPY
Advances receivedPrior1YearInstant32513000JPY
Advances receivedCurrentYearInstant－JPY
Provision for bonusesPrior1YearInstant27419000JPY
Provision for bonusesCurrentYearInstant32648000JPY
Other clPrior1YearInstant148592000JPY
Other clCurrentYearInstant105363000JPY
Current liabilitiesPrior1YearInstant666400000JPY
Current liabilitiesCurrentYearInstant423360000JPY
Net defined benefit liabilityPrior1YearInstant34452000JPY
Net defined benefit liabilityCurrentYearInstant37932000JPY
Long term accounts payable otherPrior1YearInstant11360000JPY
Long term accounts payable otherCurrentYearInstant11360000JPY
Deferred tax liabilitiesPrior1YearInstant614266000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass rounding
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