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Annual report

4178.TEDINET S100QF76
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥4.5bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥3.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥2.7bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥676m2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥169m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥380m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥173m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥385m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥276m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥151m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥59m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥170m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥385m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥97m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥243m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥177m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥74m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥62m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥97m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥243m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥2.0bnat 2022-12-31Cons.Assets
Total assets¥2.1bnat 2021-12-31Cons.Assets
Total assets¥1.6bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥1.4bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥581mat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥615mat 2022-12-31Cons.Liabilities
Total liabilities¥605mat 2021-12-31Cons.Liabilities
Net assets / equity¥1.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.0bnat 2020-12-31dCons.Net assets
Net assets / equity¥866mat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥388mat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥753mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥953mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥752mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥952mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥463mat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥320mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥123mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥97m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥314m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥138m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥187m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥216m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥119m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥29m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥336m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥329m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥179m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥203m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥334m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥220m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥25.932022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.032021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.282020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.12019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.882018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥242022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.722021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥377.87at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥394.51at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥284.73at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥236.35at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥122.75at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio69.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE6.6%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE19.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE18.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE11.8%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE25.0%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees335at 2022-12-31Cons.Number of employees
Employees289at 2021-12-31Cons.Number of employees
Employees228at 2020-12-31dCons.Number of employees
Employees168at 2019-12-31dCons.Number of employees
Employees118at 2018-12-31dCons.Number of employees
Revenue¥5.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥4.5bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥3.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥568m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥192m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥394m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥197m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥396m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥292m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥128m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥62m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥145m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥396m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥73m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥253m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥192m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥71m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥65m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2022-12-31StandaloneAssets
Total assets¥2.1bnat 2021-12-31StandaloneAssets
Total assets¥1.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥573mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥544mat 2022-12-31StandaloneLiabilities
Total liabilities¥596mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥867mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥391mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥686mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥925mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥19.492022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.692021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.452020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.322019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.272018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.042022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.122021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥378.74at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥401.38at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥288.91at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥236.45at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥123.66at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE19.6%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE20.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE26.0%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,793,300at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,793,300at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,660at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,160at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees308at 2022-12-31StandaloneNumber of employees
Employees255at 2021-12-31StandaloneNumber of employees
Employees196at 2020-12-31dStandaloneNumber of employees
Employees168at 2019-12-31dStandaloneNumber of employees
Employees118at 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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥19m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥259m
—segment totalemployeesat 2022-12-31308 pure
—segment totalrevenue2022-01-01 → 2022-12-31¥5.2bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥5.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥19m
—segment totalsegment profit2022-01-01 → 2022-12-31¥427m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥17m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥17m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥197m
—segment totalrevenue2021-01-01 → 2021-12-31¥4.5bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥4.5bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥17m
—segment totalsegment profit2021-01-01 → 2021-12-31¥577m
—segment totalemployeesat 2022-12-31287 pure

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

All source rows · 1,190
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember554760000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember551854000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember22042000JPY
Work in processPrior1YearInstant_NonConsolidatedMember18338000JPY
Work in processCurrentYearInstant_NonConsolidatedMember7999000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember6000000JPY
Other caPrior1YearInstant_NonConsolidatedMember54726000JPY
Other caCurrentYearInstant_NonConsolidatedMember98481000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1553088000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1372504000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember54000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember6193000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember921000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember4294000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember976000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember10487000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember451783000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember398091000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1150000JPY
Other iaCurrentYearInstant_NonConsolidatedMember91000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember452934000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember398183000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember33787000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember6071000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember20046000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember4268000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember7159000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember0JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember27000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember186000000JPY
Allowance for doubtful accounts long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember-42102000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember24757000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember25805000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember112750000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember180042000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember566661000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember588713000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2119749000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1961217000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember249675000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember282645000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember18090000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember28844000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember98823000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember126621000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember108425000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember10998000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
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