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Annual report

3968.TEDINET S100QHJB
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥13.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥12.0bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥11.0bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥9.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥8.8bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥906m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥639m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.1bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥686m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥874m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥554m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥486m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥710m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥743m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥455m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥634m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥412m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥377m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥742m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥455m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥11.3bnat 2022-12-31Cons.Assets
Total assets¥8.6bnat 2021-12-31Cons.Assets
Total assets¥7.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥6.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥5.4bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.2bnat 2020-12-31dCons.Net assets
Net assets / equity¥2.8bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.5bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥151m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥164m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥761m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥435m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥84m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥255m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥402m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥179m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥297m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥454m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥17m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥216m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥66m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥44m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥66.472022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.622021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.622020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.92019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.152018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥65.792022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.072021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.42020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.112019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.212018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥322.14at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥279.5at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥274.91at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥240.97at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥213.88at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio32.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE22.0%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE14.5%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE21.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE15.8%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE15.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees527at 2022-12-31Cons.Number of employees
Employees473at 2021-12-31Cons.Number of employees
Employees446at 2020-12-31dCons.Number of employees
Employees409at 2019-12-31dCons.Number of employees
Employees391at 2018-12-31dCons.Number of employees
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥1.0bn2021-01-01 → 2021-12-31StandaloneOperating revenue1
Revenue¥664m2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥647m2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥546m2018-01-01 → 2018-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥696m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥582m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥645m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥584m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥239m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥235m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥200m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥570m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥552m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥554m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥538m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥233m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥230m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥202m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2022-12-31StandaloneAssets
Total assets¥2.2bnat 2021-12-31StandaloneAssets
Total assets¥2.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥525mat 2022-12-31StandaloneLiabilities
Total liabilities¥67mat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥70mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥49.542022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.872021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.412020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.022019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.742018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥49.032022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.222021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.972020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.582019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.242018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥182022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-01-01 → 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¥102018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥210.07at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥182.76at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥167.5at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥165.78at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥150.55at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE27.1%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE12.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,687,541at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,640,235at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,557,035at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,487,200at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,729,200at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees21at 2022-12-31StandaloneNumber of employees
Employees19at 2021-12-31StandaloneNumber of employees
Employees20at 2020-12-31dStandaloneNumber of employees
Employees19at 2019-12-31dStandaloneNumber of employees
Employees13at 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 · 2
SegmentItemPeriodValue
IT Solution Businessreportable segmentemployeesat 2022-12-31527 pure
IT Solution Businessreportable segmentemployeesat 2022-12-3121 pure

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

All source rows · 1,373
ItemContextValueUnit
Operating incomeCurrentYearDuration_NonConsolidatedMember695958000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember336000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember3498000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1849000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember99000JPY
Other noiCurrentYearDuration_NonConsolidatedMember359000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember2285000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember3858000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2011000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember1887000JPY
Loss on sales of securities noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on sales of securities noeCurrentYearDuration_NonConsolidatedMember50520000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember270000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember240000JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember548000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember270000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember55207000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember584169000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember644608000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember32350000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember74449000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember32350000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember74449000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember551819000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember570159000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember9579000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember20993000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember4363000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-4826000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember13943000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember16166000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember537875000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember553993000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember510772000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember283272000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember509863000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember793136000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember725177000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember725177000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember3994000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember3994000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember3994000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-182871000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-182871000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember537875000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember537875000JPY

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 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