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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
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant200000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant23396000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1984000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member16917
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member15428
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member23396000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member21800000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember486150000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember469613000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember607000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember2321000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember35022000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember36293000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember970177000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember685976000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember1314547000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember9266000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember92156000JPY
Work in processPrior1YearInstant_NonConsolidatedMember777257000JPY
Work in processCurrentYearInstant_NonConsolidatedMember－JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3892000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember4346000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember2200000000JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember2600000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember45894000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember51673000JPY
Other caPrior1YearInstant_NonConsolidatedMember9953000JPY
Other caCurrentYearInstant_NonConsolidatedMember20052000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4538224000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5276981000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember100110000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember100110000JPY

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