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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
Other iaPrior1YearInstant6801000JPY
Other iaCurrentYearInstant3724000JPY
Intangible assetsPrior1YearInstant283112000JPY
Intangible assetsCurrentYearInstant249414000JPY
Deferred tax assetsPrior1YearInstant90182000JPY
Deferred tax assetsCurrentYearInstant104386000JPY
Other ioaPrior1YearInstant121492000JPY
Other ioaCurrentYearInstant147912000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1136000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-900000JPY
Investments and other assetsPrior1YearInstant210538000JPY
Investments and other assetsCurrentYearInstant251399000JPY
Noncurrent assetsPrior1YearInstant529946000JPY
Noncurrent assetsCurrentYearInstant555239000JPY
AssetsPrior1YearInstant3097288000JPY
AssetsCurrentYearInstant3487169000JPY
Accounts payable tradePrior1YearInstant151001000JPY
Accounts payable tradeCurrentYearInstant200619000JPY
Current portion of long term loans payablePrior1YearInstant50004000JPY
Current portion of long term loans payableCurrentYearInstant－JPY
Income taxes payablePrior1YearInstant103824000JPY
Income taxes payableCurrentYearInstant96361000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentYearInstant2770000JPY
Other clPrior1YearInstant352864000JPY
Other clCurrentYearInstant397307000JPY
Current liabilitiesPrior1YearInstant657694000JPY
Current liabilitiesCurrentYearInstant697059000JPY
Long term loans payablePrior1YearInstant66660000JPY
Long term loans payableCurrentYearInstant－JPY
Net defined benefit liabilityPrior1YearInstant214667000JPY
Net defined benefit liabilityCurrentYearInstant246847000JPY
Other nclPrior1YearInstant154000JPY
Other nclCurrentYearInstant－JPY
Noncurrent liabilitiesPrior1YearInstant281481000JPY
Noncurrent liabilitiesCurrentYearInstant246847000JPY
LiabilitiesPrior1YearInstant939176000JPY
LiabilitiesCurrentYearInstant943906000JPY
Capital stockPrior1YearInstant77881000JPY
Capital stockCurrentYearInstant86659000JPY
Capital surplusPrior1YearInstant64237000JPY
Capital surplusCurrentYearInstant73015000JPY
Retained earningsPrior1YearInstant2030406000JPY
Retained earningsCurrentYearInstant2400492000JPY
Treasury stockPrior1YearInstant-10375000JPY
Treasury stockCurrentYearInstant-10375000JPY
Shareholders equityPrior1YearInstant2162151000JPY
Shareholders equityCurrentYearInstant2549793000JPY
Remeasurements of defined benefit plansPrior1YearInstant-4039000JPY
Remeasurements of defined benefit plansCurrentYearInstant-6530000JPY

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