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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥956m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥908m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥695m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥658m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥335m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥736m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥711m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥475m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥471m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥226m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥470m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥486m | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥526m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥582m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥419m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥599m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥321m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥29m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥41m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥72m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥73m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥114m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥58m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥57m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥128.97 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.53 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.12 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.53 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.55 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥772.23 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥627.01 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥512.78 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥440.43 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥362.39 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.4% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,716,800 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,858,400 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,858,400 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,858,400 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,858,400 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 253 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 235 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 217 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 212 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 205 | at 2018-12-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥12m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥653m |
| Engineering Service Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥12m |
| Engineering Service Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥16m |
| Engineering Service Businessreportable segment | employees | at 2022-12-31 | 81 pure |
| Engineering Service Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| Engineering Service Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| Engineering Service Businessreportable segment | segment assets | at 2022-12-31 | ¥616m |
| Engineering Service Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥469m |
| Solution Service Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥10m |
| Solution Service Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥25m |
| Solution Service Businessreportable segment | employees | at 2022-12-31 | 128 pure |
| Solution Service Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥5.1bn |
| Solution Service Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥5.1bn |
| Solution Service Businessreportable segment | segment assets | at 2022-12-31 | ¥1.6bn |
| Solution Service Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥22m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥41m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥7.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥7.1bn |
| —segment total | segment assets | at 2022-12-31 | ¥2.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥16m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥588m |
| Engineering Service Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥10m |
| Engineering Service Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥16m |
| Engineering Service Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.1bn |
| Engineering Service Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥2.1bn |
| Engineering Service Businessreportable segment | segment assets | at 2021-12-31 | ¥487m |
| Engineering Service Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥540m |
| Solution Service Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥21m |
| Solution Service Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥28m |
| Solution Service Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥4.4bn |
| Solution Service Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥4.4bn |
| Solution Service Businessreportable segment | segment assets | at 2021-12-31 | ¥1.4bn |
| Solution Service Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥956m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥30m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥44m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥6.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥6.4bn |
| —segment total | segment assets | at 2021-12-31 | ¥1.9bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 937
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3366357000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3999358000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4988864000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5742682000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 362.39 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 440.43 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 512.78 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 627.01 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 772.23 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 20.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 20.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 40.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 30.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 39.55 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 82.53 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 83.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 124.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 128.97 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.733 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.747 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.732 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.718 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.768 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.115 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.206 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.174 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.219 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.184 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 14.07 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 24.14 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 16.36 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 19.55 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 15.65 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.126 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.121 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.120 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.161 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.233 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 320998000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |