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Annual report

4356.TEDINET S100QF7D
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥6.4bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥4.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥956m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥908m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.0bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.0bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥695m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥658m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥335m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥736m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥711m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥475m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥471m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥226m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.7bnat 2022-12-31StandaloneAssets
Total assets¥5.0bnat 2021-12-31StandaloneAssets
Total assets¥4.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥2.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥470mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥486mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥3.1bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥526m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥582m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥419m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥599m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥321m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥29m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥41m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥72m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥73m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥80m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥114m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥58m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥57m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥28m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥128.972022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.532021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.122020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.532019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.552018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥772.23at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥627.01at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥512.78at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥440.43at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥362.39at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE21.9%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE17.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,716,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,858,400at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,858,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,858,400at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,858,400at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees253at 2022-12-31StandaloneNumber of employees
Employees235at 2021-12-31StandaloneNumber of employees
Employees217at 2020-12-31dStandaloneNumber of employees
Employees212at 2019-12-31dStandaloneNumber of employees
Employees205at 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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥5m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥12m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥3.5bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥653m
Engineering Service Businessreportable segmentcapex2022-01-01 → 2022-12-31¥12m
Engineering Service Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥16m
Engineering Service Businessreportable segmentemployeesat 2022-12-3181 pure
Engineering Service Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥2.0bn
Engineering Service Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.0bn
Engineering Service Businessreportable segmentsegment assetsat 2022-12-31¥616m
Engineering Service Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥469m
Solution Service Businessreportable segmentcapex2022-01-01 → 2022-12-31¥10m
Solution Service Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥25m
Solution Service Businessreportable segmentemployeesat 2022-12-31128 pure
Solution Service Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥5.1bn
Solution Service Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥5.1bn
Solution Service Businessreportable segmentsegment assetsat 2022-12-31¥1.6bn
Solution Service Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.1bn
—segment totalcapex2022-01-01 → 2022-12-31¥22m
—segment totaldepreciation2022-01-01 → 2022-12-31¥41m
—segment totalrevenue2022-01-01 → 2022-12-31¥7.1bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥7.1bn
—segment totalsegment assetsat 2022-12-31¥2.2bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥1.6bn
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥12m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥16m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥3.1bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥588m
Engineering Service Businessreportable segmentcapex2021-01-01 → 2021-12-31¥10m
Engineering Service Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥16m
Engineering Service Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥2.1bn
Engineering Service Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥2.1bn
Engineering Service Businessreportable segmentsegment assetsat 2021-12-31¥487m
Engineering Service Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥540m
Solution Service Businessreportable segmentcapex2021-01-01 → 2021-12-31¥21m
Solution Service Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥28m
Solution Service Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥4.4bn
Solution Service Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥4.4bn
Solution Service Businessreportable segmentsegment assetsat 2021-12-31¥1.4bn
Solution Service Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥956m
—segment totalcapex2021-01-01 → 2021-12-31¥30m
—segment totaldepreciation2021-01-01 → 2021-12-31¥44m
—segment totalrevenue2021-01-01 → 2021-12-31¥6.4bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥6.4bn
—segment totalsegment assetsat 2021-12-31¥1.9bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥1.5bn

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

All source rows · 937
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)ＰｗＣあらた有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)内　　薗　　仁　　美
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)北　　野　　和　　行
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)一定期間にわたり履行義務が充足される請負契約等の収益認識及び同契約等に関する受注損失引当金の見積り
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(重要な会計方針)６．収益及び費用の計上基準及び(重要な会計上の見積り)
Reference2 kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)(重要な会計方針)５．引当金の計上基準(3)
Reference3 kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)(重要な会計上の見積り)
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember3366042000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember4316517000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember4800324000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember6447052000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember7075676000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember335175000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember657803000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember694632000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1022858000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember1028525000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember225820000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember471269000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember474607000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember711040000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember736390000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember600000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember600000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember600000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember600000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember600000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember2858400
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember2858400
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember2858400
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2858400
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember5716800
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember2069349000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2514992000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember2928021000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3580099000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember4409182000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember2821483000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass