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Annual report

3727.TEDINET S100QIQN
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥3.5bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥3.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥844m2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥337m2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥49m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥102m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥52m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥104m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥40m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥187m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥457m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥49m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥102m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥139m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥107m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥84m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥218m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥459m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥139m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥107m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥2.8bnat 2022-12-31Cons.Assets
Total assets¥2.8bnat 2021-12-31Cons.Assets
Total assets¥3.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥3.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥1.2bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥627mat 2022-12-31Cons.Liabilities
Total liabilities¥713mat 2021-12-31Cons.Liabilities
Net assets / equity¥2.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2020-12-31dCons.Net assets
Net assets / equity¥2.1bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.1bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥237m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥60m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥286m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥106m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥491m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥18m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥35m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥14m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥97m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥198m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥138m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥709m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.282022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.832021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.812020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.522019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.12018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.82020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥98.12at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥91.81at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥96.53at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥94.43at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥62.13at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio77.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio90.5%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE6.6%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE4.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees45at 2022-12-31Cons.Number of employees
Employees46at 2021-12-31Cons.Number of employees
Employees45at 2020-12-31dCons.Number of employees
Employees39at 2019-12-31dCons.Number of employees
Employees33at 2018-12-31dCons.Number of employees
Revenue¥601m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥612m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥785m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥589m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥317m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥62m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥104m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥56m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥101m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥67m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥224m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥452m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥55m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥86m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥12m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥71m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥44m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥219m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥464m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2022-12-31StandaloneAssets
Total assets¥2.2bnat 2021-12-31StandaloneAssets
Total assets¥2.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥183mat 2022-12-31StandaloneLiabilities
Total liabilities¥275mat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.0bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-0.562022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.22021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.972020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.572019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.432018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥87.66at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥88.17at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥91.27at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥93.25at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥60.57at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued22,172,630at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,151,830at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,138,630at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,138,630at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,135,830at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees35at 2022-12-31StandaloneNumber of employees
Employees36at 2021-12-31StandaloneNumber of employees
Employees34at 2020-12-31dStandaloneNumber of employees
Employees28at 2019-12-31dStandaloneNumber of employees
Employees31at 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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥378,000
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥378,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥187m
Aplix Io Tplatform Enterprisereportable segmentdepreciation2022-01-01 → 2022-12-31¥4m
Aplix Io Tplatform Enterprisereportable segmentemployeesat 2022-12-319 pure
Aplix Io Tplatform Enterprisereportable segmentrevenue2022-01-01 → 2022-12-31¥191m
Aplix Io Tplatform Enterprisereportable segmentrevenue external2022-01-01 → 2022-12-31¥191m
Aplix Io Tplatform Enterprisereportable segmentsegment profit2022-01-01 → 2022-12-31−¥8m
Engineering Service Enterprisereportable segmentemployeesat 2022-12-3118 pure
Engineering Service Enterprisereportable segmentrevenue2022-01-01 → 2022-12-31¥432m
Engineering Service Enterprisereportable segmentrevenue external2022-01-01 → 2022-12-31¥432m
Engineering Service Enterprisereportable segmentsegment profit2022-01-01 → 2022-12-31¥122m
MVNO Enterprisereportable segmentdepreciation2022-01-01 → 2022-12-31¥39m
MVNO Enterprisereportable segmentemployeesat 2022-12-3110 pure
MVNO Enterprisereportable segmentrevenue2022-01-01 → 2022-12-31¥2.9bn
MVNO Enterprisereportable segmentrevenue external2022-01-01 → 2022-12-31¥2.9bn
MVNO Enterprisereportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥378,000
MVNO Enterprisereportable segmentsegment profit2022-01-01 → 2022-12-31¥122m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥378,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥236m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥356,000
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥356,000
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥224m
Aplix Io Tplatform Enterprisereportable segmentdepreciation2021-01-01 → 2021-12-31¥6m
Aplix Io Tplatform Enterprisereportable segmentrevenue2021-01-01 → 2021-12-31¥175m
Aplix Io Tplatform Enterprisereportable segmentrevenue external2021-01-01 → 2021-12-31¥175m
Aplix Io Tplatform Enterprisereportable segmentsegment profit2021-01-01 → 2021-12-31−¥27m
Engineering Service Enterprisereportable segmentrevenue2021-01-01 → 2021-12-31¥439m
Engineering Service Enterprisereportable segmentrevenue external2021-01-01 → 2021-12-31¥439m
Engineering Service Enterprisereportable segmentsegment profit2021-01-01 → 2021-12-31¥109m
MVNO Enterprisereportable segmentdepreciation2021-01-01 → 2021-12-31¥40m
MVNO Enterprisereportable segmentrevenue2021-01-01 → 2021-12-31¥2.9bn
MVNO Enterprisereportable segmentrevenue external2021-01-01 → 2021-12-31¥2.9bn
MVNO Enterprisereportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥356,000
MVNO Enterprisereportable segmentsegment profit2021-01-01 → 2021-12-31¥40m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥47m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥356,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥122m

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

All source rows · 1,252
ItemContextValueUnit
Accounts payable otherPrior1YearInstant56585000JPY
Accounts payable otherCurrentYearInstant54421000JPY
Income taxes payablePrior1YearInstant19308000JPY
Income taxes payableCurrentYearInstant2800000JPY
Provision for bonusesPrior1YearInstant9705000JPY
Provision for bonusesCurrentYearInstant10016000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentYearInstant550000JPY
Other clPrior1YearInstant83785000JPY
Other clCurrentYearInstant96805000JPY
Current liabilitiesPrior1YearInstant657632000JPY
Current liabilitiesCurrentYearInstant578696000JPY
Deferred tax liabilitiesPrior1YearInstant16777000JPY
Deferred tax liabilitiesCurrentYearInstant－JPY
Other nclPrior1YearInstant38589000JPY
Other nclCurrentYearInstant48430000JPY
Noncurrent liabilitiesPrior1YearInstant55367000JPY
Noncurrent liabilitiesCurrentYearInstant48430000JPY
LiabilitiesPrior1YearInstant712999000JPY
LiabilitiesCurrentYearInstant627126000JPY
Capital stockPrior1YearInstant2445139000JPY
Capital stockCurrentYearInstant51456000JPY
Capital surplusPrior1YearInstant1385773000JPY
Capital surplusCurrentYearInstant1929291000JPY
Retained earningsPrior1YearInstant-1772605000JPY
Retained earningsCurrentYearInstant219382000JPY
Treasury stockPrior1YearInstant-26331000JPY
Treasury stockCurrentYearInstant-26368000JPY
Shareholders equityPrior1YearInstant2031976000JPY
Shareholders equityCurrentYearInstant2173761000JPY
Subscription rights to sharesPrior1YearInstant15660000JPY
Subscription rights to sharesCurrentYearInstant15290000JPY
Non controlling interestsPrior1YearInstant6259000JPY
Non controlling interestsCurrentYearInstant5988000JPY
Net assetsPrior1YearInstant2053896000JPY
Net assetsCurrentYearInstant2195039000JPY
Liabilities and net assetsPrior1YearInstant2766895000JPY
Liabilities and net assetsCurrentYearInstant2822166000JPY
Net salesPrior1YearDuration3504680000JPY
Net salesCurrentYearDuration3501619000JPY
Cost of salesPrior1YearDuration2792863000JPY
Cost of salesCurrentYearDuration2757719000JPY
Gross profitPrior1YearDuration711817000JPY
Gross profitCurrentYearDuration743899000JPY
Selling general and administrative expensesPrior1YearDuration813870000JPY
Selling general and administrative expensesCurrentYearDuration694585000JPY
Operating incomePrior1YearDuration-102053000JPY
Operating incomeCurrentYearDuration49314000JPY
Interest income noiPrior1YearDuration19000JPY
Interest income noiCurrentYearDuration17000JPY

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 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 · 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