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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
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05282-000SolutionServiceBusinessReportableSegmentsMember955860000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05282-000EngineeringServiceBusinessReportableSegmentsMember540130000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember1495990000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember-587818000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember908172000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E05282-000SolutionServiceBusinessReportableSegmentsMember1389518000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E05282-000EngineeringServiceBusinessReportableSegmentsMember487418000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_ReportableSegmentsMember1876936000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_ReconcilingItemsMember3111928000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4988864000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05282-000SolutionServiceBusinessReportableSegmentsMember28099000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05282-000EngineeringServiceBusinessReportableSegmentsMember16331000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember44431000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember15819000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember60250000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05282-000SolutionServiceBusinessReportableSegmentsMember20620000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05282-000EngineeringServiceBusinessReportableSegmentsMember9632000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember30253000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember12213000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember42467000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05282-000SolutionServiceBusinessReportableSegmentsMember5076511000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05282-000EngineeringServiceBusinessReportableSegmentsMember1999164000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember7075676000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember7075676000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05282-000SolutionServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05282-000EngineeringServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05282-000SolutionServiceBusinessReportableSegmentsMember5076511000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05282-000EngineeringServiceBusinessReportableSegmentsMember1999164000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember7075676000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember7075676000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05282-000SolutionServiceBusinessReportableSegmentsMember1140337000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05282-000EngineeringServiceBusinessReportableSegmentsMember468790000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember1609128000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-653018000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember956109000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05282-000SolutionServiceBusinessReportableSegmentsMember1607009000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05282-000EngineeringServiceBusinessReportableSegmentsMember616132000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember2223142000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember3519539000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5742682000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05282-000SolutionServiceBusinessReportableSegmentsMember25249000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05282-000EngineeringServiceBusinessReportableSegmentsMember16194000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember41443000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember12375000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember53818000JPY

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