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 |
|---|---|---|---|
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E36460-000InformationTechnologyServiceReportableSegmentsMember | 117 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E36460-000CollectionAgencyServicesReportableSegmentsMember | 69 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E36460-000CollectionAgencyServicesReportableSegmentsMember | 10 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 28 | |
| Average number of temporary workers | CurrentYearInstant_CorporateSharedMember | 6 | |
| Number of employees | CurrentYearInstant | 935 | |
| Average number of temporary workers | CurrentYearInstant | 133 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 576000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E36460-000InformationTechnologyServiceReportableSegmentsMember | 382000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E36460-000CollectionAgencyServicesReportableSegmentsMember | 164000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10790199 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10790199 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10790199 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10790199 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 18 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 106 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 56 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 13514 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 13721 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 28870 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 3488 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 26581 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 5176 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 44 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 43669 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 107828 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 7399 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.2677 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0323 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2465 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0480 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0004 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4050 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1060900 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.0983 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 890100 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0824 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 608988 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0564 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 441900 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0409 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 424900 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0393 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 418076 |
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 |