Annual report
4072.TEDINET S100QF5V
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amended by S100QUVS (2023-05-31).
Key figures · 70
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥50.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥72.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥51.4bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥52.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥33.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2020-12-31d | Cons. | Net assets |
| Cash and deposits | ¥12.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥719m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥217.72 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.44 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,803.23 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,614.32 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 935 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 903 | at 2021-12-31 | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥907m | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Operating income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥719m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥695m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥695m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥580m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥18.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥19.1bn | at 2021-12-31 | Standalone | Assets |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2021-12-31 | Standalone | Net assets |
| Cash and deposits | ¥229m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥93.82 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.79 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,621.75 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,564.32 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,790,199 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,784,932 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥30m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥70m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥47m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥8.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥3m |
| Collection Agency Servicesreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥164m |
| Collection Agency Servicesreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥52m |
| Collection Agency Servicesreportable segment | employees | at 2022-12-31 | 69 pure |
| Collection Agency Servicesreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥22.1bn |
| Collection Agency Servicesreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥22.1bn |
| Collection Agency Servicesreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥0 |
| Collection Agency Servicesreportable segment | segment assets | at 2022-12-31 | ¥42.1bn |
| Collection Agency Servicesreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Information Technology Servicereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥382m |
| Information Technology Servicereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥501m |
| Information Technology Servicereportable segment | employees | at 2022-12-31 | 838 pure |
| Information Technology Servicereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥31.4bn |
| Information Technology Servicereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥31.4bn |
| Information Technology Servicereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥47m |
| Information Technology Servicereportable segment | segment assets | at 2022-12-31 | ¥21.4bn |
| Information Technology Servicereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥546m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥554m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥53.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥53.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥47m |
| —segment total | segment assets | at 2022-12-31 | ¥63.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥3.4bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥43m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥70m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥20m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥67m |
| Collection Agency Servicesreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥21m |
| Collection Agency Servicesreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥60m |
| Collection Agency Servicesreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥19.7bn |
| Collection Agency Servicesreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥19.7bn |
| Collection Agency Servicesreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥0 |
| Collection Agency Servicesreportable segment | segment assets | at 2021-12-31 | ¥25.8bn |
| Collection Agency Servicesreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥899m |
| Information Technology Servicereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥835m |
| Information Technology Servicereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥482m |
| Information Technology Servicereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥30.7bn |
| Information Technology Servicereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥30.7bn |
| Information Technology Servicereportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥20m |
| Information Technology Servicereportable segment | segment assets | at 2021-12-31 | ¥17.3bn |
| Information Technology Servicereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥2.3bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥856m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥543m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥50.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥50.4bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥20m |
| —segment total | segment assets | at 2021-12-31 | ¥43.1bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,352
| Item | Context | Value | Unit |
|---|---|---|---|
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)太平洋工業㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)ハビックス㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)かっこ㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)無 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Description of fact that consolidated financial statements was succeeded financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of application of equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Collection agency services (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Special executive bonuses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus |
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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |