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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
MetricValuePeriodScopeSource row
Revenue¥5.9bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥4.8bn2021-01-01 → 2021-12-31Cons.Net sales
Operating income¥577m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥505m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥586m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥528m2021-01-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥563m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥527m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥390m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥349m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥390m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥349m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥3.5bnat 2022-12-31Cons.Assets
Total assets¥3.1bnat 2021-12-31Cons.Assets
Total liabilities¥944mat 2022-12-31Cons.Liabilities
Total liabilities¥939mat 2021-12-31Cons.Liabilities
Net assets / equity¥2.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2020-12-31dCons.Net assets
Cash and deposits¥2.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥473m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥319m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥62m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥244m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥119m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥15m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥97.052022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.32021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥90.872022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.712021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥626.36at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥537.32at 2021-12-31Cons.Net assets per share (5-year summary)
Equity ratio72.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
ROE15.3%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE16.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
Employees430at 2022-12-31Cons.Number of employees
Employees399at 2021-12-31Cons.Number of employees
Revenue¥4.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥4.1bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥3.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥526m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥490m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥536m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥514m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥365m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥184m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥275m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥536m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥513m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥379m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥361m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥259m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥131m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥193m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2022-12-31StandaloneAssets
Total assets¥2.9bnat 2021-12-31StandaloneAssets
Total assets¥2.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥825mat 2022-12-31StandaloneLiabilities
Total liabilities¥720mat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥447m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥209m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥133m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥101m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥56m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥59m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥73m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥94.362022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.172021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.612020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.132019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.132018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥88.362022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.362021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.032020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥628.13at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥541.19at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥451.59at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥382.65at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥348.51at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE18.1%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE15.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE9.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,160,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,116,400at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,050,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees374at 2022-12-31StandaloneNumber of employees
Employees340at 2021-12-31StandaloneNumber of employees
Employees298at 2020-12-31dStandaloneNumber of employees
Employees281at 2019-12-31dStandaloneNumber of employees
Employees254at 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
System Integration Businessreportable segmentemployeesat 2022-12-31396 pure
System Integration Businessreportable segmentemployeesat 2022-12-31342 pure

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

All source rows · 1,197
ItemContextValueUnit
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember7
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1898
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1966
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember61
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1435
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember4063
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember568
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember18
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember35440
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember41585
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1900
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0015
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0345
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0977
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0137
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0004
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.8522
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember2014600
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.4961
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember293200
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0722
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember196000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0482
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember158500
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0390
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember140000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0344
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember64200
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0158
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember56500
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0139
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember39600
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0097
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember36100
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0088
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember33400
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0082
Number of shares heldCurrentYearInstant3032100
Shareholding ratioCurrentYearInstant0.7467
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100000
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember40585
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4058500
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1900
Number of shares issued shares voting rightsCurrentYearInstant4160400

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 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 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