Annual report
4012.TEDINET S100QFWL
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 122
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥577m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥505m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥586m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥528m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥563m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥527m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥390m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥349m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥390m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥349m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥944m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥939m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-12-31d | Cons. | Net assets |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥473m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥319m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥62m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥244m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥119m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.05 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.3 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.87 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.71 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥626.36 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥537.32 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.3% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 430 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 399 | at 2021-12-31 | Cons. | Number of employees |
| Revenue | ¥4.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥526m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥490m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥536m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥514m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥365m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥184m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥275m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥536m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥513m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥379m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥361m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥259m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥131m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥193m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥825m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥720m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥447m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥209m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥133m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥56m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥59m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥73m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥94.36 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.17 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.61 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.13 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.13 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.36 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.36 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.03 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥628.13 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥541.19 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥451.59 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥382.65 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥348.51 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,160,400 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,116,400 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,050,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 374 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 340 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 298 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 281 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 254 | at 2018-12-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| System Integration Businessreportable segment | employees | at 2022-12-31 | 396 pure |
| System Integration Businessreportable segment | employees | at 2022-12-31 | 342 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,197
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 36230000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 37928000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 1617000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 693000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 6801000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 3724000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 8418000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 4417000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 459737000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 459737000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 27605000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 21893000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 86144000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 100047000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 236000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 85650000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 102511000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1136000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -900000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 658238000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 683291000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 702886000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 725636000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2893307000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 3375029000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 127774000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 165743000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 41361000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 50035000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 65203000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 74489000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 88490000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 95763000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 2770000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 3451000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 100601000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 102065000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 84145000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 96836000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 511027000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 587704000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 208491000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 236863000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 154000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 208645000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 236863000 | JPY |
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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |