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 |
|---|---|---|---|
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 301950 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 301950 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 281000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 298000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 115400 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 115400 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 148000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 227000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 35200 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 35200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 100000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 76000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 30800 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 30800 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 91000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 95000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 205000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 205000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 75000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 75000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 30700 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 30700 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 57000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 59000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 35000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 35000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 38000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 31000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 34500 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 34500 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 15000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 19000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 36000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 36000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 14000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 14000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 13300 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 13300 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 13000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 16000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | 38700 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row11Member | 38700 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | 13000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row11Member | 15000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | 8100 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | 8100 |
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 |