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Annual report

4450.TEDINET S100QHX5
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥5.3bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥3.8bn2021-01-01 → 2021-12-31Cons.Net sales
Operating income¥471m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥361m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥470m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥380m2021-01-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥470m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥380m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥318m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥254m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥318m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥254m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥3.4bnat 2022-12-31Cons.Assets
Total assets¥2.8bnat 2021-12-31Cons.Assets
Total liabilities¥1.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥899mat 2021-12-31Cons.Liabilities
Net assets / equity¥2.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2020-12-31dCons.Net assets
Cash and deposits¥1.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥992mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥992mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥878mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥431m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥372m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥79m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥252m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥228.432022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.62021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥216.092022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥176.362021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,622.18at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,407.32at 2021-12-31Cons.Net assets per share (5-year summary)
Equity ratio66.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
ROE15.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE13.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
Employees262at 2022-12-31Cons.Number of employees
Employees231at 2021-12-31Cons.Number of employees
Revenue¥4.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.3bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥2.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥410m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥329m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥426m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥358m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥79m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥329m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥291m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥426m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥358m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥305m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥249m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥70m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥223m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥203m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2022-12-31StandaloneAssets
Total assets¥2.7bnat 2021-12-31StandaloneAssets
Total assets¥2.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥928mat 2022-12-31StandaloneLiabilities
Total liabilities¥747mat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥788mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥795mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥878mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥320mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥34m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥311m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥102m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥226m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥45m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥563m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥219.072022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥183.192021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.22020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥199.692019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.112018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥207.242022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥173.142021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.242020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥179.482019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,609.65at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,403.93at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,219.82at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,182.37at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥759.14at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE14.0%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE29.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,415,486at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,368,132at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,367,148at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,366,500at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued519,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees185at 2022-12-31StandaloneNumber of employees
Employees167at 2021-12-31StandaloneNumber of employees
Employees162at 2020-12-31dStandaloneNumber of employees
Employees155at 2019-12-31dStandaloneNumber of employees
Employees134at 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 · 1
SegmentItemPeriodValue
Business Technology Solutionreportable segmentemployeesat 2022-12-31262 pure

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

All source rows · 1,213
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentYearInstant1076000JPY
Net assetsPrior1YearInstant1918831000JPY
Net assetsCurrentYearInstant2288388000JPY
Liabilities and net assetsPrior1YearInstant2817991000JPY
Liabilities and net assetsCurrentYearInstant3419181000JPY
Net salesPrior1YearDuration3801334000JPY
Net salesCurrentYearDuration5313368000JPY
Cost of salesPrior1YearDuration2525375000JPY
Cost of salesCurrentYearDuration3534267000JPY
Gross profitPrior1YearDuration1275958000JPY
Gross profitCurrentYearDuration1779101000JPY
Selling general and administrative expensesPrior1YearDuration915426000JPY
Selling general and administrative expensesCurrentYearDuration1307987000JPY
Operating incomePrior1YearDuration360532000JPY
Operating incomeCurrentYearDuration471114000JPY
Gain on investments in partnership noiPrior1YearDuration8816000JPY
Gain on investments in partnership noiCurrentYearDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration9100000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration－JPY
Other noiPrior1YearDuration1143000JPY
Other noiCurrentYearDuration56000JPY
Non operating incomePrior1YearDuration19060000JPY
Non operating incomeCurrentYearDuration56000JPY
Loss on investments in partnership noePrior1YearDuration－JPY
Loss on investments in partnership noeCurrentYearDuration1366000JPY
Other noePrior1YearDuration54000JPY
Other noeCurrentYearDuration7000JPY
Non operating expensesPrior1YearDuration54000JPY
Non operating expensesCurrentYearDuration1373000JPY
Ordinary incomePrior1YearDuration379538000JPY
Ordinary incomeCurrentYearDuration469796000JPY
Income before income taxesPrior1YearDuration379538000JPY
Income before income taxesCurrentYearDuration469796000JPY
Income taxes currentPrior1YearDuration85667000JPY
Income taxes currentCurrentYearDuration193140000JPY
Income taxes deferredPrior1YearDuration40308000JPY
Income taxes deferredCurrentYearDuration-41634000JPY
Income taxesPrior1YearDuration125976000JPY
Income taxesCurrentYearDuration151505000JPY
Profit lossPrior1YearDuration253561000JPY
Profit lossCurrentYearDuration318290000JPY
Profit loss attributable to owners of parentPrior1YearDuration253561000JPY
Profit loss attributable to owners of parentCurrentYearDuration318290000JPY
Profit lossPrior1YearDuration253561000JPY
Profit lossCurrentYearDuration318290000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration1076000JPY
Other comprehensive incomePrior1YearDuration－JPY
Other comprehensive incomeCurrentYearDuration1076000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
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 · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass