Tokyo Tape
Sign in
← Applied Technology

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
Other clPrior1YearInstant_NonConsolidatedMember8996000JPY
Other clCurrentYearInstant_NonConsolidatedMember14363000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1352662000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1277038000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember56102000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember56461000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember56102000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember56461000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1408764000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1333499000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember600000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember600000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember391755000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember391755000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember391755000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember391755000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember15703000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember27122000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2577340000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3395421000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2593043000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3422544000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4241000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-4389000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3580558000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4409910000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-458000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-727000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-458000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-727000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3580099000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4409182000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4988864000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5742682000JPY
Net sales rev oaPrior1YearDuration_NonConsolidatedMember－JPY
Net sales rev oaCurrentYearDuration_NonConsolidatedMember7075676000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember4961150000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember－JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember1485901000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember－JPY
Net salesPrior1YearDuration_NonConsolidatedMember6447052000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7075676000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember3602000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember9266000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember3631789000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember4021041000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember1038690000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember1119221000JPY
Total beginning and cost purchased merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember4674082000JPY
Total beginning and cost purchased merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember5149529000JPY

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